World Asset 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
Q3 | $233K | Sell |
2,439
-261
| -10% | -$24.9K | 0.02% | 741 |
|
|
2021
Q2 | $336K | Buy |
2,700
+127
| +5% | +$15.8K | 0.03% | 612 |
|
|
2021
Q1 | $339K | Sell |
2,573
-184
| -7% | -$24.2K | 0.03% | 629 |
|
|
2020
Q4 | $365K | Buy |
2,757
+79
| +3% | +$10.5K | 0.03% | 534 |
|
|
2020
Q3 | $273K | Hold |
2,678
| – | – | 0.03% | 598 |
|
|
2020
Q2 | $233K | Buy |
+2,678
| New | +$233K | 0.03% | 646 |
|
|
2020
Q1 | – | Sell |
-4,042
| Closed | -$374K | – | 979 |
|
|
2019
Q4 | $374K | Sell |
4,042
-239
| -6% | -$22.1K | 0.02% | 713 |
|
|
2019
Q3 | $387K | Buy |
4,281
+68
| +2% | +$6.15K | 0.02% | 728 |
|
|
2019
Q2 | $497K | Buy |
4,213
+199
| +5% | +$23.5K | 0.02% | 640 |
|
|
2019
Q1 | $348K | Sell |
4,014
-79
| -2% | -$6.85K | 0.02% | 779 |
|
|
2018
Q4 | $258K | Sell |
4,093
-212
| -5% | -$13.4K | 0.02% | 825 |
|
|
2018
Q3 | $340K | Buy |
4,305
+85
| +2% | +$6.71K | 0.02% | 878 |
|
|
2018
Q2 | $252K | Buy |
+4,220
| New | +$252K | 0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-4,286
| Closed | -$225K | – | 1386 |
|
|
2017
Q4 | $225K | Sell |
4,286
-54
| -1% | -$2.84K | 0.01% | 1309 |
|
|
2017
Q3 | $205K | Buy |
+4,340
| New | +$205K | 0.01% | 1382 |
|