Municipal Employees' Retirement System of Michigan’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,020
| Closed | -$982K | – | 604 |
|
|
2020
Q1 | $982K | Buy |
57,020
+830
| +1% | +$14.3K | 0.03% | 215 |
|
|
2019
Q4 | $990K | Buy |
56,190
+620
| +1% | +$10.9K | 0.03% | 399 |
|
|
2019
Q3 | $983K | Buy |
55,570
+80
| +0.1% | +$1.42K | 0.04% | 360 |
|
|
2019
Q2 | $1.19M | Buy |
55,490
+600
| +1% | +$12.8K | 0.08% | 249 |
|
|
2019
Q1 | $1.31M | Sell |
54,890
-16,740
| -23% | -$398K | 0.09% | 208 |
|
|
2018
Q4 | $1.41M | Buy |
+71,630
| New | +$1.41M | 0.08% | 235 |
|