BlackRock Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.94M | Sell |
331,399
-12,548
| -4% | -$187K | 0.01% | 1100 |
|
|
2016
Q3 | $4.4M | Buy |
343,947
+103,120
| +43% | +$1.32M | ﹤0.01% | 1123 |
|
|
2016
Q2 | $1.88M | Buy |
240,827
+28,865
| +14% | +$225K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $848K | Buy |
211,962
+6,845
| +3% | +$27.4K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.16M | Sell |
205,117
-45,402
| -18% | -$256K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.41M | Buy |
250,519
+118,298
| +89% | +$663K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $497K | Buy |
132,221
+4,665
| +4% | +$17.5K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $328K | Buy |
127,556
+20,144
| +19% | +$51.8K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $155K | Sell |
107,412
-911,060
| -89% | -$1.31M | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1.56M | Sell |
1,018,472
-367,544
| -27% | -$562K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $4.7M | Buy |
1,386,016
+717,399
| +107% | +$2.43M | ﹤0.01% | 963 |
|
|
2014
Q1 | $2.37M | Sell |
668,617
-353,206
| -35% | -$1.25M | ﹤0.01% | 1122 |
|
|
2013
Q4 | $6.26M | Sell |
1,021,823
-117,591
| -10% | -$721K | 0.01% | 922 |
|
|
2013
Q3 | $6.63M | Buy |
1,139,414
+1,891
| +0.2% | +$11K | 0.01% | 895 |
|
|
2013
Q2 | $5.16M | Buy |
+1,137,523
| New | +$5.16M | 0.01% | 948 |
|