Thompson Davis & Co’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8K | Sell |
100
-25
| -20% | -$2K | 0.02% | 489 |
|
|
2018
Q2 | $7K | Buy |
+125
| New | +$7K | 0.02% | 473 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$66K | – | 654 |
|
|
2017
Q4 | $66K | Sell |
1,250
-500
| -29% | -$26.4K | 0.16% | 145 |
|
|
2017
Q3 | $82K | Hold |
1,750
| – | – | 0.15% | 156 |
|
|
2017
Q2 | $62K | Buy |
+1,750
| New | +$62K | 0.1% | 190 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$5K | – | 1141 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$3K | – | 1213 |
|
|
2015
Q1 | $3K | Sell |
125
-3,625
| -97% | -$87K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $103K | Buy |
3,750
+3,625
| +2,900% | +$99.6K | 0.12% | 178 |
|
|
2014
Q3 | $2K | Sell |
125
-125
| -50% | -$2K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $4K | Buy |
+250
| New | +$4K | 0.01% | 636 |
|