Acuta Capital Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Sell |
-320,897
| Closed | -$1.28M | – | 58 |
|
|
2016
Q1 | $1.28M | Sell |
320,897
-886,829
| -73% | -$3.55M | 0.72% | 29 |
|
|
2015
Q4 | $6.81M | Sell |
1,207,726
-672,278
| -36% | -$3.79M | 3.26% | 11 |
|
|
2015
Q3 | $10.5M | Buy |
+1,880,004
| New | +$10.5M | 6.11% | 2 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 52 |
|