Acrospire Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,009
| Closed | -$49K | – | 492 |
|
2017
Q2 | $49K | Sell |
2,009
-2,100
| -51% | -$51.2K | 0.05% | 875 |
|
2017
Q1 | $89K | Sell |
4,109
-13,799
| -77% | -$299K | 0.07% | 396 |
|
2016
Q4 | $267K | Buy |
17,908
+1,555
| +10% | +$23.2K | 0.11% | 190 |
|
2016
Q3 | $209K | Buy |
16,353
+1,100
| +7% | +$14.1K | 0.14% | 139 |
|
2016
Q2 | $119K | Buy |
15,253
+12,451
| +444% | +$97.1K | 0.09% | 313 |
|
2016
Q1 | $11K | Buy |
+2,802
| New | +$11K | 0.01% | 1721 |
|