Traynor Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,958
| Closed | -$371K | – | 172 |
|
|
2018
Q3 | $371K | Sell |
20,958
-25,570
| -55% | -$453K | 0.12% | 112 |
|
|
2018
Q2 | $1.01M | Buy |
46,528
+26,743
| +135% | +$578K | 0.37% | 51 |
|
|
2018
Q1 | $438K | Buy |
19,785
+9,235
| +88% | +$204K | 0.18% | 89 |
|
|
2017
Q4 | $320K | Buy |
10,550
+800
| +8% | +$24.3K | 0.14% | 117 |
|
|
2017
Q3 | $236K | Sell |
9,750
-400
| -4% | -$9.68K | 0.11% | 134 |
|
|
2017
Q2 | $275K | Buy |
+10,150
| New | +$275K | 0.14% | 128 |
|