BlackRock Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.88M | Buy |
260,344
+33,368
| +15% | +$497K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $2.9M | Buy |
226,976
+39,774
| +21% | +$509K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $1.46M | Sell |
187,202
-55,797
| -23% | -$435K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $972K | Buy |
242,999
+26,863
| +12% | +$107K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $1.22M | Sell |
216,136
-23,089
| -10% | -$130K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $1.34M | Sell |
239,225
-59,492
| -20% | -$334K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.12M | Buy |
298,717
+36,171
| +14% | +$136K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $675K | Sell |
262,546
-28,327
| -10% | -$72.8K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $418K | Sell |
290,873
-288,843
| -50% | -$415K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $887K | Buy |
579,716
+64,614
| +13% | +$98.9K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1.75M | Buy |
515,102
+348,384
| +209% | +$1.18M | ﹤0.01% | 1513 |
|
|
2014
Q1 | $590K | Sell |
166,718
-191,386
| -53% | -$677K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $2.2M | Buy |
358,104
+20,469
| +6% | +$126K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $1.96M | Buy |
337,635
+9,400
| +3% | +$54.7K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $1.49M | Buy |
+328,235
| New | +$1.49M | ﹤0.01% | 1462 |
|