Piermont Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,630
| Closed | -$724K | – | 138 |
|
|
2018
Q2 | $724K | Buy |
33,630
+18,800
| +127% | +$405K | 0.22% | 127 |
|
|
2018
Q1 | $328K | Hold |
14,830
| – | – | 0.11% | 215 |
|
|
2017
Q4 | $451K | Hold |
14,830
| – | – | 0.15% | 176 |
|
|
2017
Q3 | $359K | Sell |
14,830
-10,870
| -42% | -$263K | 0.12% | 206 |
|
|
2017
Q2 | $633K | Buy |
+25,700
| New | +$633K | 0.18% | 208 |
|
|
2017
Q1 | – | Sell |
-31,270
| Closed | -$466K | – | 257 |
|
|
2016
Q4 | $466K | Hold |
31,270
| – | – | 0.11% | 231 |
|
|
2016
Q3 | $400K | Buy |
+31,270
| New | +$400K | 0.09% | 241 |
|
|
2016
Q2 | – | Sell |
-97,250
| Closed | -$389K | – | 251 |
|
|
2016
Q1 | $389K | Buy |
97,250
+3,750
| +4% | +$15K | 0.12% | 188 |
|
|
2015
Q4 | $527K | Buy |
+93,500
| New | +$527K | 0.17% | 138 |
|