Virtu KCG Holdings’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$375K Sell
2016
Q4
$1.32M Sell
2016
Q3
$1.67M Buy
2016
Q2
$998K Buy
2016
Q1
$424K Buy
2015
Q4
$113K Buy
2015
Q2
Sell
2015
Q1
$154K Sell
2014
Q4
$165K Buy
2014
Q3
$19K Sell
2014
Q2
$347K Sell
2014
Q1
$744K Buy
2013
Q4
$147K Sell
2013
Q3
$170K Buy