LS Investment Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,820
| Closed | -$448K | – | 349 |
|
|
2021
Q1 | $448K | Sell |
19,820
-4,210
| -18% | -$95.2K | 0.03% | 420 |
|
|
2020
Q4 | $482K | Buy |
24,030
+1,226
| +5% | +$24.6K | 0.03% | 433 |
|
|
2020
Q3 | $558K | Sell |
22,804
-510
| -2% | -$12.5K | 0.03% | 355 |
|
|
2020
Q2 | $553K | Buy |
23,314
+1,032
| +5% | +$24.5K | 0.03% | 347 |
|
|
2020
Q1 | $384K | Hold |
22,282
| – | – | 0.03% | 399 |
|
|
2019
Q4 | $393K | Buy |
22,282
+5,878
| +36% | +$104K | 0.02% | 569 |
|
|
2019
Q3 | $290K | Buy |
16,404
+512
| +3% | +$9.05K | 0.02% | 636 |
|
|
2019
Q2 | $340K | Sell |
15,892
-1,449
| -8% | -$31K | 0.02% | 587 |
|
|
2019
Q1 | $413K | Sell |
17,341
-414
| -2% | -$9.86K | 0.03% | 519 |
|
|
2018
Q4 | $349K | Sell |
17,755
-7,315
| -29% | -$144K | 0.02% | 543 |
|
|
2018
Q3 | $444K | Buy |
25,070
+9,056
| +57% | +$160K | 0.03% | 547 |
|
|
2018
Q2 | $345K | Buy |
+16,014
| New | +$345K | 0.02% | 639 |
|