Cornerstone Capital Management Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,633
| Closed | -$4.08M | – | 1291 |
|
|
2017
Q2 | $4.08M | Buy |
165,633
+69,870
| +73% | +$1.72M | 0.03% | 506 |
|
|
2017
Q1 | $2.07M | Buy |
95,763
+36,764
| +62% | +$796K | 0.02% | 718 |
|
|
2016
Q4 | $878K | Sell |
58,999
-152,900
| -72% | -$2.28M | 0.01% | 984 |
|
|
2016
Q3 | $2.71M | Buy |
211,899
+187,400
| +765% | +$2.4M | 0.02% | 655 |
|
|
2016
Q2 | $191K | Buy |
24,499
+23,800
| +3,405% | +$186K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $3K | Sell |
699
-8,401
| -92% | -$36.1K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $51K | Buy |
9,100
+200
| +2% | +$1.12K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $50K | Buy |
+8,900
| New | +$50K | ﹤0.01% | 1404 |
|