QS Investors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,323
| Closed | -$198K | – | 1295 |
|
|
2020
Q2 | $198K | Hold |
8,323
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $144K | Hold |
8,323
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $147K | Hold |
8,323
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $148K | Sell |
8,323
-99,447
| -92% | -$1.77M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $2.3M | Buy |
107,770
+10,618
| +11% | +$227K | 0.02% | 534 |
|
|
2019
Q1 | $2.31M | Buy |
97,152
+33,362
| +52% | +$794K | 0.03% | 546 |
|
|
2018
Q4 | $1.26M | Sell |
63,790
-72,355
| -53% | -$1.42M | 0.02% | 708 |
|
|
2018
Q3 | $2.41M | Sell |
136,145
-6,159
| -4% | -$109K | 0.02% | 562 |
|
|
2018
Q2 | $3.06M | Hold |
142,304
| – | – | 0.03% | 464 |
|
|
2018
Q1 | $3.15M | Buy |
142,304
+126,764
| +816% | +$2.81M | 0.03% | 414 |
|
|
2017
Q4 | $472K | Hold |
15,540
| – | – | ﹤0.01% | 954 |
|
|
2017
Q3 | $377K | Hold |
15,540
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $383K | Buy |
15,540
+7,602
| +96% | +$187K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $172K | Buy |
7,938
+7,900
| +20,789% | +$171K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1587 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1948 |
|
|
2016
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1604 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2006 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1620 |
|