TAM
Tiverton Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.4M | Sell |
247,372
-17,210
| -7% | -$1.56M | 0.78% | 24 |
|
|
2019
Q2 | $31.2M | Buy |
264,582
+1,769
| +0.7% | +$209K | 1.11% | 14 |
|
|
2019
Q1 | $22.8M | Buy |
262,813
+24,628
| +10% | +$2.13M | 0.99% | 18 |
|
|
2018
Q4 | $15M | Sell |
238,185
-3,576
| -1% | -$226K | 0.9% | 24 |
|
|
2018
Q3 | $19.1M | Buy |
241,761
+8,553
| +4% | +$675K | 0.94% | 21 |
|
|
2018
Q2 | $13.9M | Buy |
233,208
+10,390
| +5% | +$621K | 0.7% | 31 |
|
|
2018
Q1 | $8.99M | Hold |
222,818
| – | – | 0.62% | 50 |
|
|
2017
Q4 | $11.7M | Sell |
222,818
-24,682
| -10% | -$1.3M | 0.73% | 36 |
|
|
2017
Q3 | $11.7M | Sell |
247,500
-516,275
| -68% | -$24.3M | 0.66% | 45 |
|
|
2017
Q2 | $27M | Sell |
763,775
-171,925
| -18% | -$6.08M | 1.46% | 16 |
|
|
2017
Q1 | $22.1M | Buy |
935,700
+247,500
| +36% | +$5.85M | 1.13% | 20 |
|
|
2016
Q4 | $9.19M | Hold |
688,200
| – | – | 0.55% | 72 |
|
|
2016
Q3 | $12.8M | Buy |
688,200
+250,599
| +57% | +$4.65M | 1.03% | 25 |
|
|
2016
Q2 | $21.5M | Sell |
437,601
-782,417
| -64% | -$38.4M | 0.9% | 38 |
|
|
2016
Q1 | $8.22M | Sell |
1,220,018
-114,982
| -9% | -$775K | 0.28% | 97 |
|
|
2015
Q4 | $12.3M | Hold |
1,335,000
| – | – | 0.39% | 82 |
|
|
2015
Q3 | $24M | Sell |
1,335,000
-65,000
| -5% | -$1.17M | 0.53% | 64 |
|
|
2015
Q2 | $41.6M | Sell |
1,400,000
-100,000
| -7% | -$2.97M | 0.83% | 46 |
|
|
2015
Q1 | $33M | Hold |
1,500,000
| – | – | 0.67% | 56 |
|
|
2014
Q4 | $41.2M | Hold |
1,500,000
| – | – | 0.86% | 46 |
|
|
2014
Q3 | $29.1M | Hold |
1,500,000
| – | – | 0.66% | 56 |
|
|
2014
Q2 | $25.5M | Buy |
1,500,000
+300,000
| +25% | +$5.11M | 0.57% | 63 |
|
|
2014
Q1 | $17M | Hold |
1,200,000
| – | – | 0.37% | 88 |
|
|
2013
Q4 | $14.1M | Hold |
1,200,000
| – | – | 0.31% | 90 |
|
|
2013
Q3 | $14.2M | Hold |
1,200,000
| – | – | 0.34% | 85 |
|
|
2013
Q2 | $16.7M | Buy |
+1,200,000
| New | +$16.7M | 0.43% | 77 |
|