Sphera Funds Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-450,000
| Closed | -$2.54M | – | 93 |
|
|
2015
Q4 | $2.54M | Sell |
450,000
-50,000
| -10% | -$282K | 0.37% | 65 |
|
|
2015
Q3 | $2.81M | Buy |
500,000
+100,000
| +25% | +$561K | 0.36% | 57 |
|
|
2015
Q2 | $1.5M | Sell |
400,000
-100,000
| -20% | -$376K | 0.15% | 106 |
|
|
2015
Q1 | $1.29M | Buy |
+500,000
| New | +$1.29M | 0.13% | 118 |
|