Mason Street Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,692
| Closed | -$3.33M | – | 423 |
|
|
2020
Q4 | $3.33M | Buy |
165,692
+313
| +0.2% | +$6.28K | 0.06% | 373 |
|
|
2020
Q3 | $4.04M | Sell |
165,379
-2,669
| -2% | -$65.3K | 0.08% | 239 |
|
|
2020
Q2 | $3.99M | Buy |
168,048
+6,436
| +4% | +$153K | 0.08% | 222 |
|
|
2020
Q1 | $2.78M | Hold |
161,612
| – | – | 0.06% | 300 |
|
|
2019
Q4 | $2.85M | Buy |
161,612
+2,761
| +2% | +$48.7K | 0.05% | 411 |
|
|
2019
Q3 | $2.81M | Sell |
158,851
-1,997
| -1% | -$35.3K | 0.06% | 384 |
|
|
2019
Q2 | $3.44M | Buy |
160,848
+1,247
| +0.8% | +$26.6K | 0.07% | 303 |
|
|
2019
Q1 | $3.8M | Buy |
159,601
+2,993
| +2% | +$71.2K | 0.08% | 262 |
|
|
2018
Q4 | $3.08M | Buy |
156,608
+3,535
| +2% | +$69.5K | 0.07% | 276 |
|
|
2018
Q3 | $2.71M | Buy |
153,073
+8,403
| +6% | +$149K | 0.06% | 400 |
|
|
2018
Q2 | $3.11M | Buy |
+144,670
| New | +$3.11M | 0.07% | 311 |
|
|
2014
Q4 | – | Sell |
-426,515
| Closed | -$653K | – | 1923 |
|
|
2014
Q3 | $653K | Hold |
426,515
| – | – | 0.01% | 1295 |
|
|
2014
Q2 | $1.45M | Hold |
426,515
| – | – | 0.01% | 1073 |
|
|
2014
Q1 | $1.51M | Hold |
426,515
| – | – | 0.01% | 1052 |
|
|
2013
Q4 | $2.62M | Hold |
426,515
| – | – | 0.02% | 806 |
|
|
2013
Q3 | $2.48M | Buy |
+426,515
| New | +$2.48M | 0.03% | 608 |
|