James Investment Research’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,225
| Closed | -$1.19M | – | 847 |
|
|
2018
Q4 | $1.19M | Buy |
60,225
+54,050
| +875% | +$1.06M | 0.07% | 235 |
|
|
2018
Q3 | $109K | Hold |
6,175
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $133K | Hold |
6,175
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $137K | Sell |
6,175
-68,480
| -92% | -$1.52M | 0.01% | 588 |
|
|
2017
Q4 | $2.27M | Buy |
74,655
+13,155
| +21% | +$400K | 0.08% | 233 |
|
|
2017
Q3 | $1.49M | Buy |
+61,500
| New | +$1.49M | 0.05% | 411 |
|