Alambic Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,800
| Closed | -$663K | – | 480 |
|
|
2017
Q4 | $663K | Sell |
21,800
-100
| -0.5% | -$3.04K | 0.08% | 287 |
|
|
2017
Q3 | $531K | Hold |
21,900
| – | – | 0.06% | 339 |
|
|
2017
Q2 | $539K | Sell |
21,900
-57,900
| -73% | -$1.43M | 0.07% | 368 |
|
|
2017
Q1 | $1.73M | Buy |
79,800
+17,200
| +27% | +$373K | 0.21% | 170 |
|
|
2016
Q4 | $933K | Buy |
62,600
+23,300
| +59% | +$347K | 0.17% | 206 |
|
|
2016
Q3 | $503K | Hold |
39,300
| – | – | 0.12% | 280 |
|
|
2016
Q2 | $307K | Sell |
39,300
-43,300
| -52% | -$338K | 0.08% | 369 |
|
|
2016
Q1 | $330K | Buy |
82,600
+49,700
| +151% | +$199K | 0.11% | 301 |
|
|
2015
Q4 | $186K | Buy |
+32,900
| New | +$186K | 0.11% | 291 |
|