Xact Kapitalforvaltning’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.41M | Hold |
24,232
| – | – | 0.03% | 414 |
|
2019
Q4 | $2.24M | Buy |
24,232
+2,207
| +10% | +$204K | 0.04% | 389 |
|
2019
Q3 | $1.99M | Buy |
22,025
+2,400
| +12% | +$217K | 0.04% | 386 |
|
2019
Q2 | $2.32M | Hold |
19,625
| – | – | 0.05% | 350 |
|
2019
Q1 | $1.7M | Sell |
19,625
-800
| -4% | -$69.3K | 0.04% | 418 |
|
2018
Q4 | $1.29M | Buy |
20,425
+1,700
| +9% | +$107K | 0.03% | 460 |
|
2018
Q3 | $1.48M | Buy |
18,725
+800
| +4% | +$63.1K | 0.03% | 479 |
|
2018
Q2 | $1.07M | Buy |
17,925
+1,600
| +10% | +$95.7K | 0.02% | 563 |
|
2018
Q1 | $658K | Buy |
16,325
+4,800
| +42% | +$193K | 0.01% | 694 |
|
2017
Q4 | $606K | Buy |
+11,525
| New | +$606K | 0.01% | 628 |
|