Aperio Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.19M | Sell |
59,100
-10,448
| -15% | -$210K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1.7M | Buy |
69,548
+2,021
| +3% | +$49.4K | 0.01% | 1194 |
|
|
2020
Q2 | $1.6M | Buy |
67,527
+10,013
| +17% | +$238K | 0.01% | 1206 |
|
|
2020
Q1 | $990K | Sell |
57,514
-611
| -1% | -$10.5K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $1.02M | Sell |
58,125
-24,374
| -30% | -$429K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $1.46M | Sell |
82,499
-3,896
| -5% | -$68.9K | 0.01% | 1203 |
|
|
2019
Q2 | $1.85M | Buy |
86,395
+9,835
| +13% | +$210K | 0.01% | 1101 |
|
|
2019
Q1 | $1.82M | Buy |
76,560
+9,642
| +14% | +$229K | 0.01% | 1072 |
|
|
2018
Q4 | $1.32M | Buy |
66,918
+18,072
| +37% | +$355K | 0.01% | 1167 |
|
|
2018
Q3 | $865K | Sell |
48,846
-2,652
| -5% | -$47K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $1.11M | Sell |
51,498
-3,531
| -6% | -$76K | 0.01% | 1321 |
|
|
2018
Q1 | $1.22M | Sell |
55,029
-5,577
| -9% | -$124K | 0.01% | 1220 |
|
|
2017
Q4 | $1.84M | Sell |
60,606
-2,951
| -5% | -$89.7K | 0.01% | 1011 |
|
|
2017
Q3 | $1.54M | Buy |
63,557
+5,212
| +9% | +$126K | 0.01% | 1048 |
|
|
2017
Q2 | $1.44M | Buy |
58,345
+1,514
| +3% | +$37.3K | 0.01% | 1057 |
|
|
2017
Q1 | $1.23M | Sell |
56,831
-12,668
| -18% | -$275K | 0.01% | 1074 |
|
|
2016
Q4 | $1.04M | Sell |
69,499
-7,672
| -10% | -$114K | 0.01% | 1112 |
|
|
2016
Q3 | $987K | Sell |
77,171
-15,114
| -16% | -$193K | 0.01% | 1104 |
|
|
2016
Q2 | $721K | Buy |
92,285
+4,770
| +5% | +$37.3K | 0.01% | 1217 |
|
|
2016
Q1 | $350K | Buy |
87,515
+3,410
| +4% | +$13.6K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $474K | Buy |
84,105
+8,631
| +11% | +$48.6K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $423K | Buy |
75,474
+4,415
| +6% | +$24.7K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $267K | Sell |
71,059
-173
| -0.2% | -$650 | ﹤0.01% | 1704 |
|
|
2015
Q1 | $183K | Sell |
71,232
-56,572
| -44% | -$145K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $184K | Buy |
127,804
+98,296
| +333% | +$142K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $45K | Buy |
+29,508
| New | +$45K | ﹤0.01% | 1720 |
|