BlackRock Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Sell |
877,536
-9,498
| -1% | -$142K | 0.02% | 939 |
|
|
2016
Q3 | $11.3M | Buy |
887,034
+6,433
| +0.7% | +$82.3K | 0.01% | 923 |
|
|
2016
Q2 | $6.88M | Buy |
880,601
+60,255
| +7% | +$471K | 0.01% | 1207 |
|
|
2016
Q1 | $3.28M | Buy |
820,346
+25,632
| +3% | +$103K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $4.48M | Buy |
794,714
+4,162
| +0.5% | +$23.5K | 0.01% | 1463 |
|
|
2015
Q3 | $4.44M | Buy |
790,552
+92,876
| +13% | +$521K | 0.01% | 1457 |
|
|
2015
Q2 | $2.62M | Buy |
697,676
+161,310
| +30% | +$606K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.38M | Sell |
536,366
-2,293
| -0.4% | -$5.89K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $776K | Sell |
538,659
-130,000
| -19% | -$187K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.02M | Buy |
668,659
+24,707
| +4% | +$37.8K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $2.18M | Buy |
643,952
+105,009
| +19% | +$356K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1.91M | Buy |
538,943
+34,473
| +7% | +$122K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $3.09M | Sell |
504,470
-11,244
| -2% | -$68.9K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $3M | Buy |
515,714
+26,154
| +5% | +$152K | 0.01% | 1636 |
|
|
2013
Q2 | $2.22M | Buy |
+489,560
| New | +$2.22M | ﹤0.01% | 1778 |
|