Mackay Shields LLC’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 |
-346,461
| Closed | -$7.83M | – | 903 |
|
|
2021
Q1 | $7.83M | Sell |
346,461
-392,687
| -53% | -$8.87M | 0.06% | 348 |
|
|
2020
Q4 | $14.8M | Buy |
739,148
+66,459
| +10% | +$1.33M | 0.1% | 225 |
|
|
2020
Q3 | $16.4M | Sell |
672,689
-95,627
| -12% | -$2.34M | 0.11% | 191 |
|
|
2020
Q2 | $18.2M | Buy |
768,316
+115,376
| +18% | +$2.74M | 0.15% | 162 |
|
|
2020
Q1 | $11.2M | Buy |
652,940
+417,596
| +177% | +$7.19M | 0.1% | 227 |
|
|
2019
Q4 | $4.15M | Buy |
235,344
+23,328
| +11% | +$411K | 0.03% | 540 |
|
|
2019
Q3 | $3.75M | Buy |
+212,016
| New | +$3.75M | 0.02% | 628 |
|
|
2019
Q2 | – | Sell |
-79,938
| Closed | -$1.9M | – | 1433 |
|
|
2019
Q1 | $1.9M | Buy |
+79,938
| New | +$1.9M | 0.01% | 719 |
|