UBS O'Connor’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,671
| Closed | -$2.11M | – | 337 |
|
|
2017
Q2 | $2.11M | Buy |
+59,671
| New | +$2.11M | 0.03% | 252 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$440K | – | 758 |
|
|
2015
Q1 | $440K | Sell |
20,000
-30,000
| -60% | -$660K | 0.01% | 524 |
|
|
2014
Q4 | $1.37M | Buy |
+50,000
| New | +$1.37M | 0.02% | 320 |
|
|
2013
Q3 | – | Sell |
-330,000
| Closed | -$4.59M | – | 393 |
|
|
2013
Q2 | $4.59M | Buy |
+330,000
| New | +$4.59M | 0.09% | 249 |
|