Castleark Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-344,948
| Closed | -$8.21M | – | 367 |
|
|
2019
Q1 | $8.21M | Buy |
+344,948
| New | +$8.21M | 0.31% | 108 |
|
|
2017
Q3 | – | Sell |
-478,756
| Closed | -$11.8M | – | 398 |
|
|
2017
Q2 | $11.8M | Sell |
478,756
-61,814
| -11% | -$1.52M | 0.39% | 78 |
|
|
2017
Q1 | $11.7M | Sell |
540,570
-393,445
| -42% | -$8.53M | 0.37% | 87 |
|
|
2016
Q4 | $13.9M | Sell |
934,015
-172,660
| -16% | -$2.57M | 0.44% | 57 |
|
|
2016
Q3 | $14.2M | Buy |
+1,106,675
| New | +$14.2M | 0.43% | 53 |
|