Fortaleza Asset Management’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 |
-4,895
| Closed | -$121K | – | 157 |
|
|
2017
Q2 | $121K | Hold |
4,895
| – | – | 0.23% | 127 |
|
|
2017
Q1 | $106K | Buy |
+4,895
| New | +$106K | 0.21% | 127 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$11K | – | 218 |
|
|
2014
Q3 | $11K | Sell |
7,000
-46,555
| -87% | -$73.2K | 0.01% | 187 |
|
|
2014
Q2 | $182K | Buy |
53,555
+10,750
| +25% | +$36.5K | 0.08% | 169 |
|
|
2014
Q1 | $152K | Buy |
+42,805
| New | +$152K | 0.08% | 165 |
|