Capstone Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Buy |
+9,845
| New | +$242K | 0.01% | 1405 |
|
|
2014
Q1 | – | Sell |
-10,419
| Closed | -$64K | – | 1774 |
|
|
2013
Q4 | $64K | Sell |
10,419
-10,665
| -51% | -$65.5K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $123K | Sell |
21,084
-130
| -0.6% | -$758 | ﹤0.01% | 1930 |
|
|
2013
Q2 | $96K | Buy |
+21,214
| New | +$96K | ﹤0.01% | 1899 |
|