Vigilare Wealth Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,640
| Closed | -$347K | – | 184 |
|
2021
Q3 | $347K | Buy |
3,640
+525
| +17% | +$50K | 0.21% | 134 |
|
2021
Q2 | $387K | Buy |
3,115
+885
| +40% | +$110K | 0.23% | 118 |
|
2021
Q1 | $294K | Buy |
2,230
+330
| +17% | +$43.5K | 0.21% | 136 |
|
2020
Q4 | $252K | Sell |
1,900
-1,100
| -37% | -$146K | 0.24% | 100 |
|
2020
Q3 | $306K | Sell |
3,000
-750
| -20% | -$76.5K | 0.32% | 74 |
|
2020
Q2 | $326K | Sell |
3,750
-900
| -19% | -$78.2K | 0.33% | 66 |
|
2020
Q1 | $270K | Buy |
4,650
+1,549
| +50% | +$89.9K | 0.32% | 80 |
|
2019
Q4 | $293K | Buy |
+3,101
| New | +$293K | 0.2% | 107 |
|