Verdence Capital Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,002
| Closed | -$1.49M | – | 551 |
|
|
2022
Q4 | $1.49M | Buy |
30,002
+2
| +0% | +$99 | 0.18% | 131 |
|
|
2022
Q3 | $975K | Sell |
30,000
-4
| -0% | -$130 | 0.13% | 169 |
|
|
2022
Q2 | $1.18M | Sell |
30,004
-3
| -0% | -$118 | 0.15% | 154 |
|
|
2022
Q1 | $2.1M | Buy |
+30,007
| New | +$2.1M | 0.24% | 107 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$245K | – | 273 |
|
|
2018
Q2 | $245K | Buy |
+4,100
| New | +$245K | 0.06% | 238 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$215K | – | 302 |
|
|
2017
Q4 | $215K | Buy |
+4,100
| New | +$215K | 0.05% | 259 |
|