Handelsinvest Investeringsforvaltning’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,500
| Closed | -$2.12M | – | 110 |
|
|
2018
Q2 | $2.12M | Hold |
98,500
| – | – | 0.47% | 52 |
|
|
2018
Q1 | $2.18M | Hold |
98,500
| – | – | 0.48% | 49 |
|
|
2017
Q4 | $2.99M | Hold |
98,500
| – | – | 0.66% | 45 |
|
|
2017
Q3 | $2.39M | Hold |
98,500
| – | – | 0.56% | 43 |
|
|
2017
Q2 | $2.43M | Buy |
98,500
+35,100
| +55% | +$864K | 0.61% | 39 |
|
|
2017
Q1 | $1.37M | Hold |
63,400
| – | – | 0.39% | 77 |
|
|
2016
Q4 | $945K | Buy |
63,400
+31,000
| +96% | +$462K | 0.33% | 76 |
|
|
2016
Q3 | $414K | Buy |
+32,400
| New | +$414K | 0.15% | 88 |
|