SWM
SVA Wealth Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.03M | Sell |
22,888
-9,549
| -29% | -$1.26M | 0.26% | 73 |
|
|
2020
Q3 | $3.31M | Buy |
32,437
+278
| +0.9% | +$28.3K | 0.33% | 63 |
|
|
2020
Q2 | $2.8M | Buy |
32,159
+500
| +2% | +$43.5K | 0.3% | 67 |
|
|
2020
Q1 | $1.84M | Sell |
31,659
-1,900
| -6% | -$110K | 0.21% | 84 |
|
|
2019
Q4 | $3.1M | Buy |
33,559
+285
| +0.9% | +$26.4K | 0.28% | 71 |
|
|
2019
Q3 | $3.01M | Sell |
33,274
-1,000
| -3% | -$90.4K | 0.3% | 72 |
|
|
2019
Q2 | $4.05M | Sell |
34,274
-5,000
| -13% | -$590K | 0.4% | 58 |
|
|
2019
Q1 | $3.4M | Sell |
39,274
-1,950
| -5% | -$169K | 0.33% | 71 |
|
|
2018
Q4 | $2.6M | Sell |
41,224
-200
| -0.5% | -$12.6K | 0.29% | 81 |
|
|
2018
Q3 | $3.27M | Sell |
41,424
-1,610
| -4% | -$127K | 0.33% | 67 |
|
|
2018
Q2 | $2.57M | Buy |
43,034
+1,141
| +3% | +$68.2K | 0.28% | 77 |
|
|
2018
Q1 | $1.97M | Buy |
41,893
+9
| +0% | +$424 | 0.24% | 92 |
|
|
2017
Q4 | $2.2M | Sell |
41,884
-9
| -0% | -$473 | 0.26% | 88 |
|
|
2017
Q3 | $1.97M | Sell |
41,893
-2,088
| -5% | -$98.4K | 0.24% | 92 |
|
|
2017
Q2 | $1.56M | Sell |
43,981
-825
| -2% | -$29.2K | 0.2% | 98 |
|
|
2017
Q1 | $1.06M | Buy |
44,806
+6,163
| +16% | +$146K | 0.14% | 103 |
|
|
2016
Q4 | $516K | Sell |
38,643
-1,500
| -4% | -$20K | 0.08% | 137 |
|
|
2016
Q3 | $745K | Sell |
40,143
-7,750
| -16% | -$144K | 0.12% | 117 |
|
|
2016
Q2 | $587K | Sell |
47,893
-648
| -1% | -$7.94K | 0.09% | 130 |
|
|
2016
Q1 | $327K | Hold |
48,541
| – | – | 0.05% | 165 |
|
|
2015
Q4 | $448K | Buy |
48,541
+6,358
| +15% | +$58.7K | 0.08% | 161 |
|
|
2015
Q3 | $759K | Buy |
42,183
+5,300
| +14% | +$95.4K | 0.14% | 131 |
|
|
2015
Q2 | $1.1M | Sell |
36,883
-750
| -2% | -$22.3K | 0.2% | 112 |
|
|
2015
Q1 | $829K | Buy |
37,633
+16,418
| +77% | +$362K | 0.15% | 131 |
|
|
2014
Q4 | $582K | Sell |
21,215
-100
| -0.5% | -$2.74K | 0.21% | 107 |
|
|
2014
Q3 | $413K | Sell |
21,315
-950
| -4% | -$18.4K | 0.18% | 109 |
|
|
2014
Q2 | $379K | Sell |
22,265
-700
| -3% | -$11.9K | 0.16% | 114 |
|
|
2014
Q1 | $325K | Buy |
22,965
+5,965
| +35% | +$84.4K | 0.15% | 118 |
|
|
2013
Q4 | $200K | Buy |
+17,000
| New | +$200K | 0.12% | 128 |
|