Amici Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,000
| Closed | -$562K | – | 84 |
|
|
2016
Q2 | $562K | Hold |
72,000
| – | – | 0.11% | 81 |
|
|
2016
Q1 | $288K | Hold |
72,000
| – | – | 0.03% | 87 |
|
|
2015
Q4 | $406K | Sell |
72,000
-15,000
| -17% | -$84.6K | 0.03% | 75 |
|
|
2015
Q3 | $488K | Hold |
87,000
| – | – | 0.02% | 104 |
|
|
2015
Q2 | $327K | Hold |
87,000
| – | – | 0.01% | 116 |
|
|
2015
Q1 | $224K | Hold |
87,000
| – | – | 0.01% | 106 |
|
|
2014
Q4 | $125K | Hold |
87,000
| – | – | 0.01% | 93 |
|
|
2014
Q3 | $133K | Hold |
87,000
| – | – | ﹤0.01% | 129 |
|
|
2014
Q2 | $295K | Hold |
87,000
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $308K | Hold |
87,000
| – | – | 0.01% | 107 |
|
|
2013
Q4 | $533K | Hold |
87,000
| – | – | 0.02% | 100 |
|
|
2013
Q3 | $506K | Hold |
87,000
| – | – | 0.02% | 119 |
|
|
2013
Q2 | $395K | Buy |
+87,000
| New | +$395K | 0.01% | 107 |
|