Assured Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,068
| Closed | -$2.44M | – | 1180 |
|
|
2018
Q4 | $2.44M | Buy |
124,068
+66,806
| +117% | +$1.31M | 0.07% | 292 |
|
|
2018
Q3 | $1.02M | Sell |
57,262
-79,811
| -58% | -$1.41M | 0.02% | 530 |
|
|
2018
Q2 | $2.95M | Sell |
137,073
-291,678
| -68% | -$6.28M | 0.06% | 318 |
|
|
2018
Q1 | $9.5M | Buy |
428,751
+61,160
| +17% | +$1.35M | 0.22% | 88 |
|
|
2017
Q4 | $11.2M | Buy |
367,591
+42,209
| +13% | +$1.28M | 0.23% | 70 |
|
|
2017
Q3 | $7.88M | Buy |
325,382
+113,901
| +54% | +$2.76M | 0.16% | 93 |
|
|
2017
Q2 | $5.21M | Buy |
211,481
+113,583
| +116% | +$2.8M | 0.11% | 76 |
|
|
2017
Q1 | $2.12M | Sell |
97,898
-58,931
| -38% | -$1.28M | 0.04% | 120 |
|
|
2016
Q4 | $2.34M | Sell |
156,829
-3,067
| -2% | -$45.7K | 0.04% | 116 |
|
|
2016
Q3 | $2.05M | Buy |
+159,896
| New | +$2.05M | 0.05% | 138 |
|