Riverhead Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $571K | Sell |
32,300
-243
| -0.7% | -$4.3K | 0.02% | 669 |
|
|
2019
Q2 | $695K | Buy |
32,543
+1,743
| +6% | +$37.2K | 0.03% | 607 |
|
|
2019
Q1 | $733K | Buy |
30,800
+1,400
| +5% | +$33.3K | 0.03% | 561 |
|
|
2018
Q4 | $578K | Buy |
29,400
+2,000
| +7% | +$39.3K | 0.03% | 604 |
|
|
2018
Q3 | $485K | Buy |
+27,400
| New | +$485K | 0.02% | 762 |
|
|
2017
Q4 | – | Sell |
-10,890
| Closed | -$264K | – | 1548 |
|
|
2017
Q3 | $264K | Buy |
+10,890
| New | +$264K | 0.01% | 861 |
|