JAM
JW Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,974
| Closed | -$351K | – | 42 |
|
|
2016
Q1 | $351K | Buy |
17,974
+10,000
| +125% | +$195K | 0.23% | 29 |
|
|
2015
Q4 | $308K | Hold |
7,974
| – | – | 0.11% | 31 |
|
|
2015
Q3 | $256K | Buy |
7,974
+75
| +0.9% | +$2.41K | 0.09% | 43 |
|
|
2015
Q2 | $240K | Buy |
+7,899
| New | +$240K | 0.07% | 44 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$87K | – | 52 |
|
|
2014
Q4 | $87K | Buy |
+6,000
| New | +$87K | 0.07% | 46 |
|