Stevens 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
Q4 | – | Sell |
-31,512
| Closed | -$557K | – | 663 |
|
|
2019
Q3 | $557K | Sell |
31,512
-73,585
| -70% | -$1.3M | 0.05% | 334 |
|
|
2019
Q2 | $2.25M | Buy |
105,097
+1,920
| +2% | +$41K | 0.1% | 234 |
|
|
2019
Q1 | $2.46M | Buy |
+103,177
| New | +$2.46M | 0.1% | 234 |
|
|
2018
Q4 | – | Sell |
-119,945
| Closed | -$2.13M | – | 758 |
|
|
2018
Q3 | $2.13M | Buy |
119,945
+45,102
| +60% | +$799K | 0.08% | 291 |
|
|
2018
Q2 | $1.61M | Buy |
74,843
+63,335
| +550% | +$1.36M | 0.06% | 355 |
|
|
2018
Q1 | $255K | Buy |
+11,508
| New | +$255K | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-127,049
| Closed | -$3.08M | – | 885 |
|
|
2017
Q3 | $3.08M | Buy |
127,049
+45,336
| +55% | +$1.1M | 0.11% | 237 |
|
|
2017
Q2 | $2.01M | Sell |
81,713
-108,741
| -57% | -$2.68M | 0.08% | 308 |
|
|
2017
Q1 | $4.13M | Buy |
190,454
+53,479
| +39% | +$1.16M | 0.16% | 195 |
|
|
2016
Q4 | $2.04M | Buy |
+136,975
| New | +$2.04M | 0.08% | 310 |
|
|
2016
Q2 | – | Sell |
-23,325
| Closed | -$93K | – | 962 |
|
|
2016
Q1 | $93K | Buy |
23,325
+13,308
| +133% | +$53.1K | ﹤0.01% | 826 |
|
|
2015
Q4 | $56K | Buy |
+10,017
| New | +$56K | ﹤0.01% | 880 |
|