Boston Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,229
| Closed | -$1.75M | – | 680 |
|
|
2019
Q4 | $1.75M | Sell |
99,229
-35,809
| -27% | -$631K | ﹤0.01% | 515 |
|
|
2019
Q3 | $2.39M | Sell |
135,038
-2,598
| -2% | -$45.9K | ﹤0.01% | 462 |
|
|
2019
Q2 | $2.94M | Sell |
137,636
-19,185
| -12% | -$410K | ﹤0.01% | 469 |
|
|
2019
Q1 | $3.73M | Sell |
156,821
-9,660
| -6% | -$230K | ﹤0.01% | 447 |
|
|
2018
Q4 | $3.28M | Buy |
+166,481
| New | +$3.28M | ﹤0.01% | 469 |
|