Thompson Davis & Co’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$3K | – | 736 |
|
|
2018
Q2 | $3K | Buy |
+125
| New | +$3K | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$6K | – | 1113 |
|
|
2016
Q2 | $6K | Buy |
+750
| New | +$6K | 0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$1K | – | 1148 |
|
|
2015
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 1082 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 1171 |
|
|
2014
Q2 | $3K | Buy |
1,000
+500
| +100% | +$1.5K | ﹤0.01% | 680 |
|
|
2014
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 620 |
|