Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,745
| Closed | -$169K | – | 135 |
|
|
2016
Q2 | $169K | Sell |
13,745
-53,865
| -80% | -$662K | 0.08% | 109 |
|
|
2016
Q1 | $455K | Buy |
67,610
+27,975
| +71% | +$188K | 0.19% | 88 |
|
|
2015
Q4 | $366K | Buy |
39,635
+17,730
| +81% | +$164K | 0.15% | 112 |
|
|
2015
Q3 | $394K | Buy |
21,905
+14,075
| +180% | +$253K | 0.18% | 110 |
|
|
2015
Q2 | $233K | Buy |
+7,830
| New | +$233K | 0.1% | 141 |
|
|
2014
Q4 | – | Sell |
-19,225
| Closed | -$372K | – | 185 |
|
|
2014
Q3 | $372K | Sell |
19,225
-11,605
| -38% | -$225K | 0.14% | 129 |
|
|
2014
Q2 | $525K | Buy |
+30,830
| New | +$525K | 0.2% | 105 |
|