Nationwide Fund Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,225
| Closed | -$5.19M | – | 684 |
|
|
2017
Q3 | $5.19M | Sell |
214,225
-40,450
| -16% | -$980K | 0.02% | 1003 |
|
|
2017
Q2 | $6.27M | Sell |
254,675
-29,604
| -10% | -$729K | 0.03% | 896 |
|
|
2017
Q1 | $6.16M | Buy |
284,279
+107,889
| +61% | +$2.34M | 0.02% | 890 |
|
|
2016
Q4 | $2.63M | Sell |
176,390
-8,706
| -5% | -$130K | 0.01% | 1282 |
|
|
2016
Q3 | $2.37M | Sell |
185,096
-3,900
| -2% | -$49.9K | 0.01% | 1307 |
|
|
2016
Q2 | $1.48M | Buy |
188,996
+42,878
| +29% | +$335K | 0.01% | 1513 |
|
|
2016
Q1 | $584K | Sell |
146,118
-2,455
| -2% | -$9.81K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $838K | Buy |
148,573
+3,208
| +2% | +$18.1K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $815K | Buy |
145,365
+18,179
| +14% | +$102K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $478K | Sell |
127,186
-14,969
| -11% | -$56.3K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $365K | Sell |
142,155
-9,735
| -6% | -$25K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $219K | Sell |
151,890
-96,341
| -39% | -$139K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $380K | Sell |
248,231
-24,785
| -9% | -$37.9K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $926K | Buy |
273,016
+487
| +0.2% | +$1.65K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $965K | Buy |
272,529
+32,706
| +14% | +$116K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $1.47M | Sell |
239,823
-3,854
| -2% | -$23.6K | 0.01% | 1642 |
|
|
2013
Q3 | $1.42M | Buy |
243,677
+15,882
| +7% | +$92.4K | 0.01% | 1651 |
|
|
2013
Q2 | $1.03M | Buy |
+227,795
| New | +$1.03M | 0.01% | 1660 |
|