ClariVest Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,100
| Closed | -$655K | – | 671 |
|
|
2019
Q3 | $655K | Sell |
37,100
-800
| -2% | -$14.1K | 0.01% | 390 |
|
|
2019
Q2 | $809K | Sell |
37,900
-400
| -1% | -$8.54K | 0.02% | 320 |
|
|
2019
Q1 | $912K | Sell |
38,300
-200
| -0.5% | -$4.76K | 0.02% | 407 |
|
|
2018
Q4 | $757K | Sell |
38,500
-1,300
| -3% | -$25.6K | 0.02% | 422 |
|
|
2018
Q3 | $705K | Hold |
39,800
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $856K | Sell |
39,800
-6,900
| -15% | -$148K | 0.01% | 459 |
|
|
2018
Q1 | $1.03M | Buy |
+46,700
| New | +$1.03M | 0.02% | 428 |
|
|
2017
Q2 | – | Sell |
-123,300
| Closed | -$2.67M | – | 676 |
|
|
2017
Q1 | $2.67M | Sell |
123,300
-38,480
| -24% | -$834K | 0.07% | 241 |
|
|
2016
Q4 | $2.41M | Sell |
161,780
-139
| -0.1% | -$2.07K | 0.06% | 237 |
|
|
2016
Q3 | $2.07M | Buy |
+161,919
| New | +$2.07M | 0.06% | 209 |
|