Wisconsin Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$389K | – | 54 |
|
|
2021
Q4 | $389K | Sell |
5,000
-7,701
| -61% | -$599K | 0.16% | 46 |
|
|
2021
Q3 | $1.21M | Sell |
12,701
-13,950
| -52% | -$1.33M | 0.5% | 43 |
|
|
2021
Q2 | $3.31M | Sell |
26,651
-1,360
| -5% | -$169K | 1.3% | 30 |
|
|
2021
Q1 | $3.69M | Buy |
28,011
+1,061
| +4% | +$140K | 1.52% | 28 |
|
|
2020
Q4 | $3.57M | Buy |
26,950
+600
| +2% | +$79.5K | 1.38% | 27 |
|
|
2020
Q3 | $2.69M | Sell |
26,350
-7,920
| -23% | -$807K | 1.24% | 29 |
|
|
2020
Q2 | $2.98M | Sell |
34,270
-28,850
| -46% | -$2.51M | 1.5% | 26 |
|
|
2020
Q1 | $3.66M | Buy |
63,120
+8,970
| +17% | +$520K | 2.4% | 20 |
|
|
2019
Q4 | $5.01M | Buy |
54,150
+11,000
| +25% | +$1.02M | 2.45% | 20 |
|
|
2019
Q3 | $3.9M | Buy |
43,150
+13,725
| +47% | +$1.24M | 2.07% | 24 |
|
|
2019
Q2 | $3.47M | Buy |
29,425
+2,300
| +8% | +$271K | 1.86% | 26 |
|
|
2019
Q1 | $2.35M | Sell |
27,125
-14,600
| -35% | -$1.26M | 2.09% | 25 |
|
|
2018
Q4 | $2.63M | Buy |
+41,725
| New | +$2.63M | 2.79% | 15 |
|
|
2014
Q4 | $1.71M | Sell |
62,350
-26,000
| -29% | -$713K | 0.61% | 52 |
|
|
2014
Q3 | $1.71M | Sell |
88,350
-7,000
| -7% | -$136K | 0.63% | 53 |
|
|
2014
Q2 | $1.62M | Buy |
95,350
+750
| +0.8% | +$12.8K | 0.6% | 52 |
|
|
2014
Q1 | $1.34M | Buy |
94,600
+3,000
| +3% | +$42.5K | 0.51% | 55 |
|
|
2013
Q4 | $1.08M | Hold |
91,600
| – | – | 0.42% | 58 |
|
|
2013
Q3 | $1.08M | Buy |
91,600
+13,400
| +17% | +$158K | 0.46% | 58 |
|
|
2013
Q2 | $1.09M | Buy |
+78,200
| New | +$1.09M | 0.46% | 55 |
|