Icon Advisers’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,149
| Closed | -$1.64M | – | 314 |
|
|
2018
Q1 | $1.64M | Hold |
74,149
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $2.25M | Buy |
74,149
+42,149
| +132% | +$1.28M | 0.16% | 142 |
|
|
2017
Q3 | $775K | Sell |
32,000
-3,000
| -9% | -$72.7K | 0.05% | 296 |
|
|
2017
Q2 | $862K | Buy |
+35,000
| New | +$862K | 0.06% | 284 |
|