United Services Automobile Association’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,038
| Closed | -$2.59M | – | 218 |
|
|
2020
Q1 | $2.59M | Sell |
32,038
-690
| -2% | -$55.8K | 0.03% | 177 |
|
|
2019
Q4 | $3.03M | Buy |
+32,728
| New | +$3.03M | 0.03% | 193 |
|
|
2019
Q3 | – | Sell |
-158,992
| Closed | -$18.8M | – | 847 |
|
|
2019
Q2 | $18.8M | Sell |
158,992
-31,132
| -16% | -$3.67M | 0.05% | 375 |
|
|
2019
Q1 | $16.5M | Sell |
190,124
-62,627
| -25% | -$5.42M | 0.04% | 392 |
|
|
2018
Q4 | $15.9M | Sell |
252,751
-17,860
| -7% | -$1.13M | 0.05% | 381 |
|
|
2018
Q3 | $21.4M | Buy |
270,611
+16,792
| +7% | +$1.33M | 0.05% | 347 |
|
|
2018
Q2 | $15.2M | Buy |
253,819
+41,145
| +19% | +$2.46M | 0.04% | 428 |
|
|
2018
Q1 | $8.58M | Buy |
212,674
+71,327
| +50% | +$2.88M | 0.02% | 593 |
|
|
2017
Q4 | $7.43M | Sell |
141,347
-95,083
| -40% | -$5M | 0.02% | 649 |
|
|
2017
Q3 | $11.1M | Sell |
236,430
-5,770
| -2% | -$272K | 0.03% | 489 |
|
|
2017
Q2 | $8.57M | Sell |
242,200
-79,500
| -25% | -$2.81M | 0.03% | 555 |
|
|
2017
Q1 | $7.6M | Buy |
321,700
+6,515
| +2% | +$154K | 0.02% | 611 |
|
|
2016
Q4 | $4.21M | Buy |
315,185
+104,100
| +49% | +$1.39M | 0.01% | 778 |
|
|
2016
Q3 | $3.92M | Buy |
211,085
+16,900
| +9% | +$314K | 0.01% | 779 |
|
|
2016
Q2 | $2.38M | Buy |
+194,185
| New | +$2.38M | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-56,870
| Closed | -$1.02M | – | 1357 |
|
|
2015
Q3 | $1.02M | Buy |
56,870
+20,450
| +56% | +$368K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.08M | Sell |
36,420
-28,636
| -44% | -$852K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $1.43M | Buy |
65,056
+19,576
| +43% | +$431K | 0.01% | 1040 |
|
|
2014
Q4 | $1.25M | Sell |
45,480
-34,940
| -43% | -$959K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $1.56M | Sell |
80,420
-113,380
| -59% | -$2.2M | 0.01% | 1004 |
|
|
2014
Q2 | $3.3M | Buy |
193,800
+12,000
| +7% | +$204K | 0.01% | 812 |
|
|
2014
Q1 | $2.58M | Buy |
181,800
+7,300
| +4% | +$103K | 0.01% | 869 |
|
|
2013
Q4 | $2.04M | Buy |
+174,500
| New | +$2.04M | 0.01% | 935 |
|