National Planning Corporation’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,870
| Closed | -$336K | – | 202 |
|
|
2017
Q3 | $336K | Buy |
13,870
+1,370
| +11% | +$33.2K | 0.03% | 489 |
|
|
2017
Q2 | $309K | Sell |
12,500
-1,170
| -9% | -$28.9K | 0.02% | 553 |
|
|
2017
Q1 | $290K | Hold |
13,670
| – | – | 0.02% | 526 |
|
|
2016
Q4 | $255K | Buy |
+13,670
| New | +$255K | 0.02% | 549 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$101K | – | 637 |
|
|
2015
Q2 | $101K | Buy |
17,600
+475
| +3% | +$2.73K | 0.01% | 624 |
|
|
2015
Q1 | $49K | Hold |
17,125
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $27.9K | Buy |
17,125
+3,935
| +30% | +$6.41K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $20K | Buy |
+13,190
| New | +$20K | ﹤0.01% | 744 |
|