Russell Frank Company’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $521K | Sell |
130,282
-67,085
| -34% | -$268K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $1.12M | Sell |
197,367
-26,453
| -12% | -$149K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.26M | Buy |
+223,820
| New | +$1.26M | ﹤0.01% | 2102 |
|
|
2013
Q4 | – | Sell |
-17,133
| Closed | -$100K | – | 2873 |
|
|
2013
Q3 | $100K | Sell |
17,133
-178
| -1% | -$1.04K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $79K | Buy |
+17,311
| New | +$79K | ﹤0.01% | 2801 |
|