William Harris Investors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $149K | Hold |
10,000
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $128K | Hold |
10,000
| – | – | 0.03% | 84 |
|
|
2016
Q2 | $78K | Hold |
10,000
| – | – | 0.02% | 90 |
|
|
2016
Q1 | $40K | Sell |
10,000
-430
| -4% | -$1.72K | 0.01% | 92 |
|
|
2015
Q4 | $59K | Sell |
10,430
-800
| -7% | -$4.53K | 0.01% | 87 |
|
|
2015
Q3 | $63K | Hold |
11,230
| – | – | 0.02% | 87 |
|
|
2015
Q2 | $42K | Hold |
11,230
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $29K | Hold |
11,230
| – | – | 0.01% | 83 |
|
|
2014
Q4 | $16K | Hold |
11,230
| – | – | ﹤0.01% | 82 |
|
|
2014
Q3 | $17K | Sell |
11,230
-1,000
| -8% | -$1.51K | 0.01% | 79 |
|
|
2014
Q2 | $41K | Hold |
12,230
| – | – | 0.01% | 82 |
|
|
2014
Q1 | $43K | Hold |
12,230
| – | – | 0.01% | 84 |
|
|
2013
Q4 | $75K | Hold |
12,230
| – | – | 0.02% | 83 |
|
|
2013
Q3 | $71K | Hold |
12,230
| – | – | 0.02% | 87 |
|
|
2013
Q2 | $56K | Buy |
+12,230
| New | +$56K | 0.02% | 87 |
|