Oakbrook Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,350
| Closed | -$466K | – | 598 |
|
|
2019
Q3 | $466K | Buy |
26,350
+8,700
| +49% | +$154K | 0.03% | 398 |
|
|
2019
Q2 | $377K | Sell |
17,650
-18,950
| -52% | -$405K | 0.02% | 447 |
|
|
2019
Q1 | $871K | Buy |
36,600
+500
| +1% | +$11.9K | 0.05% | 276 |
|
|
2018
Q4 | $710K | Buy |
36,100
+24,600
| +214% | +$484K | 0.05% | 293 |
|
|
2018
Q3 | $204K | Sell |
11,500
-18,950
| -62% | -$336K | 0.01% | 621 |
|
|
2018
Q2 | $655K | Buy |
+30,450
| New | +$655K | 0.04% | 295 |
|