Virtus Fund Advisers’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-732
| Closed | -$49.9K | – | 117 |
|
2024
Q3 | $49.9K | Hold |
732
| – | – | 0.2% | 64 |
|
2024
Q2 | $30.9K | Buy |
732
+32
| +5% | +$1.35K | 0.12% | 93 |
|
2024
Q1 | $48.3K | Buy |
+700
| New | +$48.3K | 0.17% | 64 |
|
2014
Q3 | – | Sell |
-7,066
| Closed | -$120K | – | 1400 |
|
2014
Q2 | $120K | Buy |
+7,066
| New | +$120K | ﹤0.01% | 1258 |
|