BlackRock Fund 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 | $166M | Buy |
11,142,626
+1,482,138
| +15% | +$22.1M | 0.03% | 799 |
|
|
2016
Q3 | $124M | Buy |
9,660,488
+556,485
| +6% | +$7.12M | 0.03% | 913 |
|
|
2016
Q2 | $71.1M | Sell |
9,104,003
-525,561
| -5% | -$4.1M | 0.02% | 1255 |
|
|
2016
Q1 | $38.5M | Buy |
9,629,564
+184,031
| +2% | +$736K | 0.01% | 1604 |
|
|
2015
Q4 | $53.3M | Buy |
9,445,533
+364,467
| +4% | +$2.06M | 0.01% | 1428 |
|
|
2015
Q3 | $50.9M | Buy |
9,081,066
+1,388,944
| +18% | +$7.79M | 0.01% | 1413 |
|
|
2015
Q2 | $28.9M | Buy |
7,692,122
+218,417
| +3% | +$821K | 0.01% | 1886 |
|
|
2015
Q1 | $19.2M | Buy |
7,473,705
+225,852
| +3% | +$580K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $10.4M | Buy |
7,247,853
+680,392
| +10% | +$980K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $10M | Sell |
6,567,461
-38,947
| -0.6% | -$59.6K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $22.4M | Sell |
6,606,408
-639,687
| -9% | -$2.17M | 0.01% | 1955 |
|
|
2014
Q1 | $25.7M | Buy |
7,246,095
+611,083
| +9% | +$2.16M | 0.01% | 1864 |
|
|
2013
Q4 | $40.7M | Sell |
6,635,012
-232,235
| -3% | -$1.42M | 0.01% | 1540 |
|
|
2013
Q3 | $40M | Buy |
6,867,247
+874,379
| +15% | +$5.09M | 0.01% | 1498 |
|
|
2013
Q2 | $27.2M | Buy |
+5,992,868
| New | +$27.2M | 0.01% | 1624 |
|