Compagnie Lombard Odier SCmA’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-475
| Closed | -$7K | – | 745 |
|
|
2016
Q4 | $7K | Sell |
475
-1,975
| -81% | -$29.1K | ﹤0.01% | 762 |
|
|
2016
Q3 | $31K | Sell |
2,450
-1,600
| -40% | -$20.2K | ﹤0.01% | 741 |
|
|
2016
Q2 | $32K | Sell |
4,050
-2,550
| -39% | -$20.1K | ﹤0.01% | 726 |
|
|
2016
Q1 | $26K | Hold |
6,600
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $37K | Buy |
6,600
+3,800
| +136% | +$21.3K | ﹤0.01% | 728 |
|
|
2015
Q3 | $15K | Hold |
2,800
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $11K | Buy |
2,800
+1,300
| +87% | +$5.11K | ﹤0.01% | 754 |
|
|
2015
Q1 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 920 |
|
|
2014
Q4 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 812 |
|