QAM
QCI Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $867K | Buy |
+41,000
| New | +$867K | 0.05% | 81 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 244 |
|
|
2020
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 302 |
|
|
2017
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 296 |
|