JWM
Jacobus Wealth Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,940
| Closed | -$147K | – | 292 |
|
|
2015
Q2 | $147K | Hold |
4,940
| – | – | 0.04% | 254 |
|
|
2015
Q1 | $109K | Hold |
4,940
| – | – | 0.03% | 289 |
|
|
2014
Q4 | $136K | Sell |
4,940
-1,000
| -17% | -$27.5K | 0.04% | 253 |
|
|
2014
Q3 | $115K | Hold |
5,940
| – | – | 0.03% | 275 |
|
|
2014
Q2 | $101K | Sell |
5,940
-5,800
| -49% | -$98.6K | 0.03% | 315 |
|
|
2014
Q1 | $166K | Hold |
11,740
| – | – | 0.04% | 238 |
|
|
2013
Q4 | $138K | Buy |
+11,740
| New | +$138K | 0.04% | 253 |
|
|
2013
Q3 | – | Sell |
-7,470
| Closed | -$104K | – | 256 |
|
|
2013
Q2 | $104K | Buy |
+7,470
| New | +$104K | 0.04% | 229 |
|