Fidelity International’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,060
| Closed | -$2.32M | – | 850 |
|
|
2021
Q2 | $2.32M | Sell |
127,060
-298,851
| -70% | -$5.44M | ﹤0.01% | 695 |
|
|
2021
Q1 | $9.62M | Sell |
425,911
-104,271
| -20% | -$2.36M | 0.01% | 531 |
|
|
2020
Q4 | $10.6M | Buy |
530,182
+356,688
| +206% | +$7.16M | 0.01% | 475 |
|
|
2020
Q3 | $4.24M | Buy |
173,494
+164
| +0.1% | +$4.01K | 0.01% | 548 |
|
|
2020
Q2 | $4.12M | Sell |
173,330
-833,800
| -83% | -$19.8M | 0.01% | 532 |
|
|
2020
Q1 | $17.3M | Buy |
+1,007,130
| New | +$17.3M | 0.03% | 385 |
|