Piedmont Investment Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-33,746
| Closed | -$581K | – | 233 |
|
2020
Q1 | $581K | Buy |
33,746
+1,525
| +5% | +$26.3K | 0.02% | 412 |
|
2019
Q4 | $568K | Sell |
32,221
-3,949
| -11% | -$69.6K | 0.02% | 472 |
|
2019
Q3 | $640K | Sell |
36,170
-1,970
| -5% | -$34.9K | 0.02% | 434 |
|
2019
Q2 | $815K | Buy |
38,140
+8,561
| +29% | +$183K | 0.03% | 381 |
|
2019
Q1 | $704K | Buy |
29,579
+421
| +1% | +$10K | 0.03% | 396 |
|
2018
Q4 | $574K | Buy |
29,158
+7,928
| +37% | +$156K | 0.03% | 411 |
|
2018
Q3 | $376K | Buy |
+21,230
| New | +$376K | 0.02% | 664 |
|