Nicholas Investment Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,813
| Closed | -$1.35M | – | 231 |
|
|
2018
Q1 | $1.35M | Buy |
+60,813
| New | +$1.35M | 0.1% | 212 |
|
|
2017
Q3 | – | Sell |
-432,931
| Closed | -$10.7M | – | 257 |
|
|
2017
Q2 | $10.7M | Buy |
432,931
+195
| +0% | +$4.8K | 0.75% | 11 |
|
|
2017
Q1 | $9.38M | Buy |
432,736
+127,364
| +42% | +$2.76M | 0.66% | 24 |
|
|
2016
Q4 | $4.55M | Buy |
+305,372
| New | +$4.55M | 0.34% | 107 |
|