NWAM LLC’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,460
| Closed | -$202K | – | 544 |
|
|
2025
Q1 | $202K | Buy |
+5,460
| New | +$202K | 0.02% | 485 |
|
|
2016
Q2 | – | Sell |
-57,000
| Closed | -$228K | – | 253 |
|
|
2016
Q1 | $228K | Buy |
+57,000
| New | +$228K | 0.09% | 200 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$224K | – | 260 |
|
|
2015
Q3 | $224K | Sell |
40,000
-22,000
| -35% | -$123K | 0.19% | 119 |
|
|
2015
Q2 | $231K | Buy |
62,000
+1,443
| +2% | +$5.38K | 0.1% | 198 |
|
|
2015
Q1 | $156K | Hold |
60,557
| – | – | 0.07% | 221 |
|
|
2014
Q4 | $87K | Sell |
60,557
-5,359
| -8% | -$7.7K | 0.04% | 229 |
|
|
2014
Q3 | $101K | Buy |
+65,916
| New | +$101K | 0.04% | 282 |
|