NumerixS Investment Technologies’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,486
| Closed | -$106K | – | 291 |
|
|
2020
Q2 | $106K | Buy |
+4,486
| New | +$106K | 0.03% | 577 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$55K | – | 1082 |
|
|
2019
Q4 | $55K | Buy |
+3,100
| New | +$55K | 0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-39,252
| Closed | -$928K | – | 1155 |
|
|
2019
Q1 | $928K | Buy |
+39,252
| New | +$928K | 0.12% | 200 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$79K | – | 1166 |
|
|
2018
Q3 | $79K | Buy |
4,500
+1,600
| +55% | +$28.1K | 0.01% | 875 |
|
|
2018
Q2 | $61K | Sell |
2,900
-15,130
| -84% | -$318K | 0.01% | 877 |
|
|
2018
Q1 | $403K | Buy |
18,030
+16,010
| +793% | +$358K | 0.1% | 224 |
|
|
2017
Q4 | $61K | Buy |
+2,020
| New | +$61K | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-97,700
| Closed | -$2.12M | – | 1194 |
|
|
2017
Q1 | $2.12M | Buy |
97,700
+51,900
| +113% | +$1.12M | 0.24% | 93 |
|
|
2016
Q4 | $683K | Sell |
45,800
-37,563
| -45% | -$560K | 0.09% | 303 |
|
|
2016
Q3 | $1.07M | Buy |
+83,363
| New | +$1.07M | 0.14% | 180 |
|
|
2016
Q2 | – | Sell |
-101,400
| Closed | -$406K | – | 1141 |
|
|
2016
Q1 | $406K | Buy |
+101,400
| New | +$406K | 0.05% | 539 |
|