First City Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$2.8K | – | 261 |
|
|
2016
Q1 | $2.8K | Hold |
700
| – | – | ﹤0.01% | 580 |
|
|
2015
Q4 | $3.95K | Hold |
700
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $3.93K | Hold |
700
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $2.63K | Hold |
700
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $1.8K | Hold |
700
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $1.01K | Hold |
700
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $1.07K | Hold |
700
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $2.37K | Hold |
700
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $2.48K | Buy |
+700
| New | +$2.48K | ﹤0.01% | 528 |
|