ETrade Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $248K | Sell |
10,155
-259
| -2% | -$6.33K | ﹤0.01% | 764 |
|
|
2020
Q2 | $247K | Sell |
10,414
-619
| -6% | -$14.7K | 0.01% | 711 |
|
|
2020
Q1 | $190K | Sell |
11,033
-588
| -5% | -$10.1K | ﹤0.01% | 692 |
|
|
2019
Q4 | $205K | Sell |
11,621
-1,380
| -11% | -$24.3K | ﹤0.01% | 767 |
|
|
2019
Q3 | $230K | Buy |
13,001
+560
| +5% | +$9.91K | 0.01% | 741 |
|
|
2019
Q2 | $266K | Sell |
12,441
-36,660
| -75% | -$784K | 0.01% | 710 |
|
|
2019
Q1 | $1.17M | Buy |
49,101
+33,555
| +216% | +$799K | 0.03% | 294 |
|
|
2018
Q4 | $306K | Buy |
+15,546
| New | +$306K | 0.01% | 616 |
|