OppenheimerFunds’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $224K | Buy |
+9,402
| New | +$224K | ﹤0.01% | 1672 |
|
|
2018
Q4 | – | Sell |
-11,763
| Closed | -$208K | – | 1817 |
|
|
2018
Q3 | $208K | Buy |
+11,763
| New | +$208K | ﹤0.01% | 1772 |
|
|
2018
Q2 | – | Sell |
-1,470,543
| Closed | -$32.6M | – | 1809 |
|
|
2018
Q1 | $32.6M | Buy |
1,470,543
+153,798
| +12% | +$3.41M | 0.04% | 426 |
|
|
2017
Q4 | $40M | Buy |
1,316,745
+199,435
| +18% | +$6.06M | 0.05% | 371 |
|
|
2017
Q3 | $27.1M | Buy |
1,117,310
+206,743
| +23% | +$5.01M | 0.03% | 469 |
|
|
2017
Q2 | $22.4M | Sell |
910,567
-51,345
| -5% | -$1.26M | 0.03% | 528 |
|
|
2017
Q1 | $20.8M | Buy |
961,912
+775,049
| +415% | +$16.8M | 0.03% | 567 |
|
|
2016
Q4 | $2.79M | Buy |
+186,863
| New | +$2.79M | ﹤0.01% | 882 |
|