Altrinsic Global Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-349,900
| Closed | -$535K | – | 88 |
|
|
2014
Q3 | $535K | Sell |
349,900
-360,100
| -51% | -$551K | 0.01% | 82 |
|
|
2014
Q2 | $2.41M | Hold |
710,000
| – | – | 0.04% | 72 |
|
|
2014
Q1 | $2.51M | Buy |
710,000
+100,000
| +16% | +$354K | 0.04% | 73 |
|
|
2013
Q4 | $3.74M | Buy |
610,000
+140,000
| +30% | +$858K | 0.07% | 66 |
|
|
2013
Q3 | $2.74M | Hold |
470,000
| – | – | 0.05% | 64 |
|
|
2013
Q2 | $2.13M | Buy |
+470,000
| New | +$2.13M | 0.04% | 64 |
|