Marshall Wace North America’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.18M | Buy |
+150,480
| New | +$3.18M | 0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-171,731
| Closed | -$3.38M | – | 1656 |
|
|
2018
Q4 | $3.38M | Sell |
171,731
-16,162
| -9% | -$318K | 0.03% | 326 |
|
|
2018
Q3 | $3.33M | Sell |
187,893
-921,309
| -83% | -$16.3M | 0.02% | 394 |
|
|
2018
Q2 | $23.9M | Sell |
1,109,202
-691,130
| -38% | -$14.9M | 0.13% | 178 |
|
|
2018
Q1 | $39.9M | Buy |
1,800,332
+520,143
| +41% | +$11.5M | 0.2% | 121 |
|
|
2017
Q4 | $38.9M | Buy |
1,280,189
+353,150
| +38% | +$10.7M | 0.22% | 107 |
|
|
2017
Q3 | $22.2M | Sell |
927,039
-303,143
| -25% | -$7.28M | 0.14% | 196 |
|
|
2017
Q2 | $30.8M | Buy |
1,230,182
+458,527
| +59% | +$11.5M | 0.22% | 110 |
|
|
2017
Q1 | $17M | Buy |
+771,655
| New | +$17M | 0.13% | 192 |
|