Spot Trading’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $189K | Buy |
7,796
+3,773
| +94% | +$91.5K | ﹤0.01% | 432 |
|
2017
Q2 | $99K | Sell |
4,023
-2,528
| -39% | -$62.2K | ﹤0.01% | 589 |
|
2017
Q1 | $142K | Buy |
+6,551
| New | +$142K | ﹤0.01% | 422 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 841 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 913 |
|
2016
Q2 | – | Sell |
-637
| Closed | -$3K | – | 1010 |
|
2016
Q1 | $3K | Buy |
+637
| New | +$3K | ﹤0.01% | 817 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
2015
Q1 | – | Sell |
-611
| Closed | -$1K | – | 1304 |
|
2014
Q4 | $1K | Buy |
+611
| New | +$1K | ﹤0.01% | 1158 |
|
2014
Q3 | – | Sell |
-3,731
| Closed | -$13K | – | 1432 |
|
2014
Q2 | $13K | Buy |
+3,731
| New | +$13K | ﹤0.01% | 1212 |
|
2014
Q1 | – | Sell |
-12,854
| Closed | -$79K | – | 1363 |
|
2013
Q4 | $79K | Sell |
12,854
-1,100
| -8% | -$6.76K | ﹤0.01% | 879 |
|
2013
Q3 | $81K | Buy |
13,954
+4,842
| +53% | +$28.1K | ﹤0.01% | 823 |
|
2013
Q2 | $41K | Buy |
+9,112
| New | +$41K | ﹤0.01% | 957 |
|