Chicago Equity 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 | $889K | Sell |
51,600
-26,755
| -34% | -$461K | 0.09% | 305 |
|
|
2019
Q4 | $1.38M | Sell |
78,355
-310
| -0.4% | -$5.46K | 0.08% | 366 |
|
|
2019
Q3 | $1.39M | Buy |
78,665
+46,065
| +141% | +$815K | 0.07% | 405 |
|
|
2019
Q2 | $697K | Buy |
+32,600
| New | +$697K | 0.03% | 626 |
|
|
2019
Q1 | – | Sell |
-52,360
| Closed | -$1.03M | – | 867 |
|
|
2018
Q4 | $1.03M | Buy |
52,360
+1,045
| +2% | +$20.6K | 0.04% | 486 |
|
|
2018
Q3 | $909K | Sell |
51,315
-4,395
| -8% | -$77.9K | 0.03% | 545 |
|
|
2018
Q2 | $1.2M | Buy |
55,710
+9,010
| +19% | +$194K | 0.04% | 489 |
|
|
2018
Q1 | $1.03M | Sell |
46,700
-150,150
| -76% | -$3.32M | 0.03% | 498 |
|
|
2017
Q4 | $5.98M | Buy |
196,850
+16,555
| +9% | +$503K | 0.18% | 160 |
|
|
2017
Q3 | $4.37M | Buy |
180,295
+79,115
| +78% | +$1.92M | 0.14% | 213 |
|
|
2017
Q2 | $2.49M | Sell |
101,180
-60,300
| -37% | -$1.49M | 0.07% | 330 |
|
|
2017
Q1 | $3.5M | Sell |
161,480
-6,150
| -4% | -$133K | 0.1% | 221 |
|
|
2016
Q4 | $2.5M | Sell |
167,630
-64,760
| -28% | -$965K | 0.07% | 291 |
|
|
2016
Q3 | $2.97M | Buy |
+232,390
| New | +$2.97M | 0.08% | 231 |
|