Stevens Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,327
| Closed | -$1.11M | – | 662 |
|
|
2019
Q3 | $1.11M | Buy |
+12,327
| New | +$1.11M | 0.1% | 213 |
|
|
2019
Q2 | – | Sell |
-23,342
| Closed | -$2.02M | – | 697 |
|
|
2019
Q1 | $2.02M | Buy |
23,342
+11,108
| +91% | +$962K | 0.09% | 270 |
|
|
2018
Q4 | $772K | Buy |
+12,234
| New | +$772K | 0.04% | 430 |
|
|
2018
Q2 | – | Sell |
-43,422
| Closed | -$1.75M | – | 839 |
|
|
2018
Q1 | $1.75M | Buy |
43,422
+941
| +2% | +$37.9K | 0.07% | 314 |
|
|
2017
Q4 | $2.23M | Buy |
+42,481
| New | +$2.23M | 0.09% | 280 |
|
|
2014
Q1 | – | Sell |
-10,194
| Closed | -$120K | – | 1139 |
|
|
2013
Q4 | $120K | Sell |
10,194
-36,848
| -78% | -$434K | ﹤0.01% | 960 |
|
|
2013
Q3 | $555K | Buy |
+47,042
| New | +$555K | 0.02% | 614 |
|