Platte River Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-115,260
| Closed | -$391K | – | 188 |
|
|
2014
Q2 | $391K | Sell |
115,260
-67,840
| -37% | -$230K | 0.06% | 173 |
|
|
2014
Q1 | $648K | Sell |
183,100
-28,510
| -13% | -$101K | 0.09% | 159 |
|
|
2013
Q4 | $1.3M | Buy |
+211,610
| New | +$1.3M | 0.17% | 138 |
|
|
2013
Q3 | – | Sell |
-402,475
| Closed | -$1.83M | – | 211 |
|
|
2013
Q2 | $1.83M | Buy |
+402,475
| New | +$1.83M | 0.21% | 124 |
|