Barings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,099
| Closed | -$247K | – | 496 |
|
|
2020
Q3 | $247K | Buy |
+10,099
| New | +$247K | 0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-37,400
| Closed | -$661K | – | 648 |
|
|
2019
Q3 | $661K | Hold |
37,400
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $799K | Buy |
37,400
+300
| +0.8% | +$6.41K | 0.02% | 419 |
|
|
2019
Q1 | $883K | Buy |
+37,100
| New | +$883K | 0.02% | 424 |
|