Avalon Investment & Advisory’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,633
| Closed | -$2.14M | – | 357 |
|
|
2018
Q2 | $2.14M | Buy |
99,633
+8,890
| +10% | +$191K | 0.06% | 214 |
|
|
2018
Q1 | $2.01M | Buy |
90,743
+54,042
| +147% | +$1.2M | 0.06% | 213 |
|
|
2017
Q4 | $1.12M | Buy |
36,701
+1,232
| +3% | +$37.5K | 0.03% | 245 |
|
|
2017
Q3 | $859K | Sell |
35,469
-267
| -0.7% | -$6.47K | 0.03% | 268 |
|
|
2017
Q2 | $880K | Buy |
+35,736
| New | +$880K | 0.03% | 271 |
|