BlackRock Institutional Trust’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91M | Buy |
6,103,002
+332,439
| +6% | +$4.96M | 0.01% | 987 |
|
|
2016
Q3 | $73.8M | Buy |
5,770,563
+413,100
| +8% | +$5.28M | 0.01% | 1049 |
|
|
2016
Q2 | $41.8M | Buy |
5,357,463
+28,145
| +0.5% | +$220K | 0.01% | 1345 |
|
|
2016
Q1 | $21.3M | Buy |
5,329,318
+127,342
| +2% | +$509K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $29.3M | Buy |
5,201,976
+310,232
| +6% | +$1.75M | ﹤0.01% | 1588 |
|
|
2015
Q3 | $27.4M | Sell |
4,891,744
-1,032,145
| -17% | -$5.79M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $22.3M | Sell |
5,923,889
-360,010
| -6% | -$1.35M | ﹤0.01% | 1847 |
|
|
2015
Q1 | $16.2M | Sell |
6,283,899
-20,418
| -0.3% | -$52.5K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $9.08M | Sell |
6,304,317
-13,152
| -0.2% | -$18.9K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $9.67M | Buy |
6,317,469
+639,330
| +11% | +$978K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $19.2M | Buy |
5,678,139
+173,057
| +3% | +$587K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $19.5M | Buy |
5,505,082
+445,491
| +9% | +$1.58M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $31M | Sell |
5,059,591
-83,595
| -2% | -$512K | 0.01% | 1604 |
|
|
2013
Q3 | $29.9M | Sell |
5,143,186
-176,927
| -3% | -$1.03M | 0.01% | 1562 |
|
|
2013
Q2 | $24.2M | Buy |
+5,320,113
| New | +$24.2M | ﹤0.01% | 1660 |
|