Teachers Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Buy |
587,335
+105,264
| +22% | +$2.51M | 0.02% | 830 |
|
|
2018
Q4 | $9.48M | Buy |
482,071
+134,927
| +39% | +$2.65M | 0.01% | 956 |
|
|
2018
Q3 | $6.15M | Buy |
347,144
+2,577
| +0.7% | +$45.7K | 0.01% | 1334 |
|
|
2018
Q2 | $7.42M | Buy |
344,567
+8,572
| +3% | +$184K | 0.01% | 1219 |
|
|
2018
Q1 | $7.44M | Sell |
335,995
-28,519
| -8% | -$632K | 0.01% | 1137 |
|
|
2017
Q4 | $11.1M | Buy |
364,514
+54,689
| +18% | +$1.66M | 0.01% | 995 |
|
|
2017
Q3 | $7.51M | Buy |
309,825
+11,952
| +4% | +$290K | 0.01% | 1142 |
|
|
2017
Q2 | $7.34M | Sell |
297,873
-692,641
| -70% | -$17.1M | 0.01% | 1136 |
|
|
2017
Q1 | $21.5M | Buy |
990,514
+16,690
| +2% | +$362K | 0.03% | 630 |
|
|
2016
Q4 | $14.5M | Sell |
973,824
-436,846
| -31% | -$6.51M | 0.02% | 781 |
|
|
2016
Q3 | $18M | Buy |
1,410,670
+1,044,160
| +285% | +$13.4M | 0.03% | 633 |
|
|
2016
Q2 | $2.86M | Sell |
366,510
-2,988
| -0.8% | -$23.3K | 0.01% | 1446 |
|
|
2016
Q1 | $1.48M | Hold |
369,498
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q4 | $2.08M | Buy |
369,498
+37,849
| +11% | +$213K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $1.86M | Buy |
331,649
+35,403
| +12% | +$199K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.11M | Sell |
296,246
-10,328
| -3% | -$38.8K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $788K | Buy |
306,574
+5,120
| +2% | +$13.2K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $434K | Buy |
301,454
+26,491
| +10% | +$38.1K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $421K | Sell |
274,963
-275,954
| -50% | -$423K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $1.87M | Sell |
550,917
-5,274
| -0.9% | -$17.9K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $1.97M | Buy |
556,191
+296,080
| +114% | +$1.05M | ﹤0.01% | 1596 |
|
|
2013
Q4 | $1.59M | Buy |
260,111
+7,480
| +3% | +$45.8K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $1.47M | Buy |
252,631
+10,329
| +4% | +$60.1K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $1.1M | Buy |
+242,302
| New | +$1.1M | ﹤0.01% | 1801 |
|