Numeric Investors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.82M | Sell |
92,800
-24,800
| -21% | -$754K | 0.02% | 546 |
|
|
2017
Q3 | $2.85M | Buy |
+117,600
| New | +$2.85M | 0.02% | 521 |
|
|
2017
Q2 | – | Sell |
-92,900
| Closed | -$2.01M | – | 1048 |
|
|
2017
Q1 | $2.01M | Buy |
+92,900
| New | +$2.01M | 0.02% | 482 |
|
|
2014
Q3 | – | Sell |
-32,500
| Closed | -$110K | – | 855 |
|
|
2014
Q2 | $110K | Buy |
32,500
+13,000
| +67% | +$44K | ﹤0.01% | 746 |
|
|
2014
Q1 | $69K | Buy |
+19,500
| New | +$69K | ﹤0.01% | 760 |
|