Airain Ltd’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $2.4M | Sell |
97,416
-226,441
| -70% | -$5.58M | 0.11% | 236 |
|
2017
Q1 | $7.02M | Buy |
323,857
+215,232
| +198% | +$4.66M | 0.34% | 82 |
|
2016
Q4 | $1.62M | Buy |
+108,625
| New | +$1.62M | 0.13% | 175 |
|
2016
Q1 | – | Sell |
-82,065
| Closed | -$463K | – | 866 |
|
2015
Q4 | $463K | Sell |
82,065
-55,811
| -40% | -$315K | 0.03% | 479 |
|
2015
Q3 | $773K | Buy |
+137,876
| New | +$773K | 0.05% | 383 |
|