Ladenburg Thalmann Financial Services’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Buy |
70,658
+10,020
| +17% | +$177K | 0.01% | 1133 |
|
|
2019
Q3 | $1.07M | Sell |
60,638
-23,182
| -28% | -$410K | 0.01% | 1201 |
|
|
2019
Q2 | $1.8M | Buy |
83,820
+20,310
| +32% | +$436K | 0.01% | 850 |
|
|
2019
Q1 | $1.52M | Buy |
63,510
+11,133
| +21% | +$266K | 0.01% | 917 |
|
|
2018
Q4 | $1.04M | Sell |
52,377
-1,807
| -3% | -$35.9K | 0.01% | 1027 |
|
|
2018
Q3 | $962K | Buy |
54,184
+5,912
| +12% | +$105K | 0.01% | 1140 |
|
|
2018
Q2 | $1.06M | Hold |
48,272
| – | – | 0.01% | 1035 |
|
|
2018
Q1 | $1.06M | Buy |
48,272
+16,660
| +53% | +$365K | 0.01% | 1035 |
|
|
2017
Q4 | $961K | Buy |
31,612
+5,005
| +19% | +$152K | 0.01% | 1099 |
|
|
2017
Q3 | $645K | Buy |
26,607
+2,138
| +9% | +$51.8K | 0.01% | 1281 |
|
|
2017
Q2 | $603K | Buy |
24,469
+1,681
| +7% | +$41.4K | 0.01% | 1269 |
|
|
2017
Q1 | $494K | Buy |
22,788
+5,801
| +34% | +$126K | 0.01% | 1325 |
|
|
2016
Q4 | $253K | Sell |
16,987
-2,603
| -13% | -$38.8K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $251K | Buy |
19,590
+9,361
| +92% | +$120K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $80K | Buy |
10,229
+2,905
| +40% | +$22.7K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $29K | Hold |
7,324
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q4 | $41K | Buy |
7,324
+453
| +7% | +$2.54K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $39K | Sell |
6,871
-4,500
| -40% | -$25.5K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $43K | Hold |
11,371
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q1 | $29K | Buy |
11,371
+500
| +5% | +$1.28K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $15K | Buy |
10,871
+7,571
| +229% | +$10.4K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $5K | Sell |
3,300
-7,400
| -69% | -$11.2K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $36K | Buy |
10,700
+449
| +4% | +$1.51K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $36K | Buy |
10,251
+551
| +6% | +$1.94K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $59K | Buy |
9,700
+4,400
| +83% | +$26.8K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $31K | Sell |
5,300
-1,600
| -23% | -$9.36K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $31K | Buy |
+6,900
| New | +$31K | ﹤0.01% | 2046 |
|