Teton Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,815
| Closed | -$4.34M | – | 417 |
|
|
2016
Q3 | $4.34M | Sell |
233,815
-34,736
| -13% | -$645K | 0.38% | 78 |
|
|
2016
Q2 | $3.29M | Sell |
268,551
-54,878
| -17% | -$672K | 0.3% | 108 |
|
|
2016
Q1 | $2.18M | Sell |
323,429
-180
| -0.1% | -$1.21K | 0.2% | 176 |
|
|
2015
Q4 | $2.99M | Sell |
323,609
-200,354
| -38% | -$1.85M | 0.27% | 126 |
|
|
2015
Q3 | $9.43M | Buy |
523,963
+97,070
| +23% | +$1.75M | 0.71% | 17 |
|
|
2015
Q2 | $12.7M | Sell |
426,893
-44,095
| -9% | -$1.31M | 0.87% | 9 |
|
|
2015
Q1 | $10.4M | Sell |
470,988
-7,724
| -2% | -$170K | 0.71% | 19 |
|
|
2014
Q4 | $13.1M | Buy |
478,712
+203
| +0% | +$5.57K | 0.86% | 10 |
|
|
2014
Q3 | $9.27M | Buy |
478,509
+26,130
| +6% | +$506K | 0.66% | 25 |
|
|
2014
Q2 | $7.7M | Sell |
452,379
-4,557
| -1% | -$77.6K | 0.51% | 48 |
|
|
2014
Q1 | $6.48M | Buy |
456,936
+127,040
| +39% | +$1.8M | 0.44% | 74 |
|
|
2013
Q4 | $3.88M | Buy |
329,896
+110,606
| +50% | +$1.3M | 0.27% | 132 |
|
|
2013
Q3 | $2.59M | Buy |
+219,290
| New | +$2.59M | 0.2% | 163 |
|