C WorldWide Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,446
| Closed | -$264K | – | 118 |
|
|
2018
Q4 | $264K | Sell |
13,446
-345
| -3% | -$6.77K | ﹤0.01% | 115 |
|
|
2018
Q3 | $244K | Buy |
13,791
+1,973
| +17% | +$34.9K | ﹤0.01% | 125 |
|
|
2018
Q2 | $254K | Sell |
11,818
-295,457
| -96% | -$6.35M | ﹤0.01% | 121 |
|
|
2018
Q1 | $6.81M | Sell |
307,275
-45,233
| -13% | -$1M | 0.1% | 50 |
|
|
2017
Q4 | $10.7M | Buy |
352,508
+67,920
| +24% | +$2.06M | 0.15% | 44 |
|
|
2017
Q3 | $6.9M | Sell |
284,588
-10,587
| -4% | -$257K | 0.1% | 55 |
|
|
2017
Q2 | $7.27M | Sell |
295,175
-260,283
| -47% | -$6.41M | 0.11% | 53 |
|
|
2017
Q1 | $12M | Buy |
555,458
+91,230
| +20% | +$1.98M | 0.2% | 43 |
|
|
2016
Q4 | $6.92M | Buy |
464,228
+14,228
| +3% | +$212K | 0.13% | 48 |
|
|
2016
Q3 | $5.76M | Buy |
+450,000
| New | +$5.76M | 0.1% | 47 |
|