Partners Capital Investment Group’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 |
-2,798
| Closed | -$67K | – | 89 |
|
|
2019
Q1 | $67K | Sell |
2,798
-259,441
| -99% | -$6.21M | 0.01% | 79 |
|
|
2018
Q4 | $5.16M | Buy |
262,239
+123,993
| +90% | +$2.44M | 0.61% | 33 |
|
|
2018
Q3 | $2.45M | Buy |
138,246
+17,850
| +15% | +$316K | 0.26% | 58 |
|
|
2018
Q2 | $2.59M | Buy |
120,396
+24,969
| +26% | +$537K | 0.33% | 51 |
|
|
2018
Q1 | $2.11M | Buy |
95,427
+52,190
| +121% | +$1.16M | 0.28% | 54 |
|
|
2017
Q4 | $1.31M | Buy |
43,237
+21,537
| +99% | +$655K | 0.21% | 45 |
|
|
2017
Q3 | $526K | Buy |
+21,700
| New | +$526K | 0.09% | 58 |
|