J&P (China) 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,750
| Closed | -$703K | – | 14 |
|
|
2017
Q1 | $703K | Sell |
29,750
-349,950
| -92% | -$8.27M | 0.24% | 6 |
|
|
2016
Q4 | $5.14M | Sell |
379,700
-868,499
| -70% | -$11.8M | 1.54% | 6 |
|
|
2016
Q3 | $23.2M | Hold |
1,248,199
| – | – | 6.33% | 3 |
|
|
2016
Q2 | $15.3M | Hold |
1,248,199
| – | – | 4.94% | 4 |
|
|
2016
Q1 | $8.41M | Sell |
1,248,199
-80,000
| -6% | -$539K | 2.36% | 5 |
|
|
2015
Q4 | $12.3M | Sell |
1,328,199
-516,528
| -28% | -$4.77M | 2.69% | 6 |
|
|
2015
Q3 | $33.2M | Sell |
1,844,727
-914,922
| -33% | -$16.5M | 6.9% | 4 |
|
|
2015
Q2 | $82.1M | Sell |
2,759,649
-343,630
| -11% | -$10.2M | 11.31% | 3 |
|
|
2015
Q1 | $68.3M | Hold |
3,103,279
| – | – | 9.64% | 5 |
|
|
2014
Q4 | $85.2M | Buy |
+3,103,279
| New | +$85.2M | 8.62% | 3 |
|