UIA
UBP Investment Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$400K | – | 120 |
|
|
2021
Q1 | $400K | Hold |
3,000
| – | – | 0.16% | 89 |
|
|
2020
Q4 | $397K | Buy |
3,000
+1,000
| +50% | +$132K | 0.2% | 51 |
|
|
2020
Q3 | $306K | Sell |
2,000
-1,000
| -33% | -$153K | 0.24% | 45 |
|
|
2020
Q2 | $261K | Buy |
+3,000
| New | +$261K | 0.21% | 46 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$324K | – | 55 |
|
|
2019
Q4 | $324K | Buy |
3,500
+800
| +30% | +$74.1K | 0.25% | 42 |
|
|
2019
Q3 | $244K | Buy |
2,700
+100
| +4% | +$9.04K | 0.2% | 47 |
|
|
2019
Q2 | $307K | Sell |
2,600
-700
| -21% | -$82.7K | 0.28% | 42 |
|
|
2019
Q1 | $286K | Buy |
+3,300
| New | +$286K | 0.27% | 43 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$229K | – | 48 |
|
|
2018
Q3 | $229K | Buy |
+2,900
| New | +$229K | 0.22% | 54 |
|