Glen Harbor Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Buy |
69,530
+374
| +0.5% | +$6.62K | 0.03% | 421 |
|
|
2019
Q2 | $1.48M | Buy |
69,156
+5,270
| +8% | +$113K | 0.03% | 391 |
|
|
2019
Q1 | $1.52M | Buy |
63,886
+7,310
| +13% | +$174K | 0.03% | 367 |
|
|
2018
Q4 | $1.11M | Buy |
56,576
+3,774
| +7% | +$74.2K | 0.03% | 406 |
|
|
2018
Q3 | $936K | Buy |
+52,802
| New | +$936K | 0.02% | 490 |
|
|
2017
Q4 | – | Sell |
-20,774
| Closed | -$503K | – | 1280 |
|
|
2017
Q3 | $503K | Buy |
+20,774
| New | +$503K | 0.01% | 596 |
|