Nexthera Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,356
| Closed | -$2.15M | – | 26 |
|
|
2019
Q1 | $2.15M | Sell |
90,356
-217,383
| -71% | -$5.17M | 2.61% | 14 |
|
|
2018
Q4 | $6.05M | Sell |
307,739
-1,427,291
| -82% | -$28.1M | 2.49% | 10 |
|
|
2018
Q3 | $30.7M | Buy |
1,735,030
+313,430
| +22% | +$5.55M | 5.89% | 1 |
|
|
2018
Q2 | $30.6M | Buy |
+1,421,600
| New | +$30.6M | 4.74% | 3 |
|