Sabby Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2015
Q1 | – | Sell |
-45,622
| Closed | -$66 | – | 146 |
|
|
2014
Q4 | $66 | Sell |
45,622
-235,700
| -84% | -$341 | ﹤0.01% | 98 |
|
|
2014
Q3 | $430 | Buy |
281,322
+119,322
| +74% | +$182 | 0.02% | 77 |
|
|
2014
Q2 | $549K | Sell |
162,000
-267,000
| -62% | -$905K | 0.02% | 77 |
|
|
2014
Q1 | $1.52M | Buy |
+429,000
| New | +$1.52M | 0.09% | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 56 |
|