First Allied Advisory Services’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,226
| Closed | -$1.07M | – | 1192 |
|
|
2020
Q2 | $1.07M | Sell |
45,226
-2,222
| -5% | -$52.8K | 0.04% | 426 |
|
|
2020
Q1 | $817K | Buy |
+47,448
| New | +$817K | 0.04% | 445 |
|
|
2019
Q4 | – | Sell |
-16,675
| Closed | -$299K | – | 1296 |
|
|
2019
Q3 | $299K | Sell |
16,675
-5,441
| -25% | -$97.6K | 0.01% | 898 |
|
|
2019
Q2 | $473K | Sell |
22,116
-2,462
| -10% | -$52.7K | 0.02% | 700 |
|
|
2019
Q1 | $585K | Buy |
+24,578
| New | +$585K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-37,888
| Closed | -$811K | – | 1199 |
|
|
2018
Q2 | $811K | Buy |
+37,888
| New | +$811K | 0.03% | 517 |
|