Teachers Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $47.8M | Buy |
551,942
+61,817
| +13% | +$5.35M | 0.06% | 336 |
|
|
2018
Q4 | $30.9M | Buy |
490,125
+60,333
| +14% | +$3.81M | 0.04% | 430 |
|
|
2018
Q3 | $33.9M | Sell |
429,792
-6,066
| -1% | -$479K | 0.04% | 489 |
|
|
2018
Q2 | $26.1M | Sell |
435,858
-60,532
| -12% | -$3.62M | 0.03% | 597 |
|
|
2018
Q1 | $20M | Buy |
496,390
+283,950
| +134% | +$11.5M | 0.03% | 703 |
|
|
2017
Q4 | $11.2M | Buy |
212,440
+2,294
| +1% | +$121K | 0.01% | 992 |
|
|
2017
Q3 | $9.9M | Buy |
210,146
+12,350
| +6% | +$582K | 0.01% | 1031 |
|
|
2017
Q2 | $7M | Buy |
197,796
+14,311
| +8% | +$506K | 0.01% | 1170 |
|
|
2017
Q1 | $4.33M | Buy |
183,485
+8,221
| +5% | +$194K | 0.01% | 1368 |
|
|
2016
Q4 | $2.34M | Buy |
175,264
+3,452
| +2% | +$46.1K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $3.19M | Buy |
171,812
+16,884
| +11% | +$314K | 0.01% | 1441 |
|
|
2016
Q2 | $1.9M | Buy |
154,928
+14,722
| +11% | +$180K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $945K | Hold |
140,206
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q4 | $1.29M | Buy |
140,206
+2,886
| +2% | +$26.6K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $2.47M | Buy |
137,320
+7,320
| +6% | +$132K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $3.87M | Buy |
130,000
+4,445
| +4% | +$132K | 0.01% | 1272 |
|
|
2015
Q1 | $2.77M | Buy |
125,555
+7,843
| +7% | +$173K | 0.01% | 1445 |
|
|
2014
Q4 | $3.23M | Buy |
117,712
+1,400
| +1% | +$38.4K | 0.01% | 1326 |
|
|
2014
Q3 | $2.25M | Hold |
116,312
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q2 | $1.98M | Buy |
116,312
+17,835
| +18% | +$304K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.4M | Hold |
98,477
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.15M | Buy |
98,477
+4,200
| +4% | +$49.1K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $1.11M | Buy |
94,277
+8,647
| +10% | +$102K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $1.19M | Buy |
+85,630
| New | +$1.19M | ﹤0.01% | 1748 |
|