QCM Cayman’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,562
| Closed | -$232K | – | 157 |
|
|
2017
Q3 | $232K | Buy |
+9,562
| New | +$232K | 0.6% | 87 |
|
|
2016
Q1 | – | Sell |
-10,755
| Closed | -$61K | – | 167 |
|
|
2015
Q4 | $61K | Buy |
+10,755
| New | +$61K | 0.05% | 76 |
|
|
2015
Q3 | – | Sell |
-13,734
| Closed | -$52K | – | 196 |
|
|
2015
Q2 | $52K | Buy |
+13,734
| New | +$52K | 0.02% | 108 |
|
|
2014
Q4 | – | Sell |
-13,207
| Closed | -$20K | – | 205 |
|
|
2014
Q3 | $20K | Buy |
+13,207
| New | +$20K | ﹤0.01% | 120 |
|
|
2014
Q2 | – | Sell |
-11,799
| Closed | -$42K | – | 192 |
|
|
2014
Q1 | $42K | Buy |
+11,799
| New | +$42K | 0.01% | 191 |
|