American Portfolios Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.6K | Sell |
2,015
-100
| -5% | -$1.57K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $44K | Hold |
2,115
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $47.9K | Hold |
2,115
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $38.7K | Sell |
2,115
-6,805
| -76% | -$124K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $189K | Buy |
8,920
+70
| +0.8% | +$1.48K | 0.01% | 1137 |
|
|
2021
Q2 | $161K | Buy |
8,850
+6,050
| +216% | +$110K | 0.01% | 1211 |
|
|
2021
Q1 | $63.3K | Hold |
2,800
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q4 | $56.2K | Hold |
2,800
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $68.5K | Hold |
2,800
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $66.5K | Hold |
2,800
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $48.2K | Sell |
2,800
-361
| -11% | -$6.22K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $55.7K | Hold |
3,161
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $55.9K | Sell |
3,161
-4
| -0.1% | -$71 | ﹤0.01% | 1235 |
|
|
2019
Q2 | $67.6K | Hold |
3,165
| – | – | 0.01% | 1144 |
|
|
2019
Q1 | $75.3K | Hold |
3,165
| – | – | 0.01% | 1007 |
|
|
2018
Q4 | $62.3K | Hold |
3,165
| – | – | 0.01% | 928 |
|
|
2018
Q3 | $56.1K | Sell |
3,165
-100
| -3% | -$1.77K | 0.01% | 1052 |
|
|
2018
Q2 | $70.3K | Buy |
3,265
+465
| +17% | +$10K | 0.01% | 947 |
|
|
2018
Q1 | $62K | Hold |
2,800
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $85.1K | Buy |
+2,800
| New | +$85.1K | 0.01% | 784 |
|