Fieldpoint Private Securities’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $134K | Sell |
6,453
-248
| -4% | -$5.15K | 0.04% | 310 |
|
|
2022
Q1 | $152K | Buy |
6,701
+25
| +0.4% | +$567 | 0.03% | 354 |
|
|
2021
Q4 | $122K | Buy |
6,676
+1,049
| +19% | +$19.2K | 0.02% | 401 |
|
|
2021
Q3 | $119K | Hold |
5,627
| – | – | 0.03% | 388 |
|
|
2021
Q2 | $97K | Sell |
5,627
-333
| -6% | -$5.74K | 0.02% | 420 |
|
|
2021
Q1 | $135K | Sell |
5,960
-1,577
| -21% | -$35.7K | 0.03% | 348 |
|
|
2020
Q4 | $151K | Buy |
+7,537
| New | +$151K | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-21,799
| Closed | -$375K | – | 265 |
|
|
2020
Q1 | $375K | Buy |
21,799
+341
| +2% | +$5.87K | 0.14% | 155 |
|
|
2019
Q4 | $378K | Buy |
21,458
+13,159
| +159% | +$232K | 0.11% | 183 |
|
|
2019
Q3 | $147K | Sell |
8,299
-718
| -8% | -$12.7K | 0.05% | 240 |
|
|
2019
Q2 | $193K | Buy |
+9,017
| New | +$193K | 0.06% | 231 |
|