Vigilant 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
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 462 |
|
2018
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 342 |
|
2018
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 299 |
|
2017
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 270 |
|
2017
Q3 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | ﹤0.01% | 232 |
|
2017
Q2 | $49K | Hold |
2,000
| – | – | 0.01% | 165 |
|
2017
Q1 | $43K | Hold |
2,000
| – | – | 0.01% | 169 |
|
2016
Q4 | $30K | Sell |
2,000
-2,000
| -50% | -$30K | 0.01% | 190 |
|
2016
Q3 | $51K | Hold |
4,000
| – | – | 0.01% | 169 |
|
2016
Q2 | $31K | Hold |
4,000
| – | – | 0.01% | 188 |
|
2016
Q1 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 208 |
|
2015
Q4 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 205 |
|
2015
Q3 | $22K | Buy |
+4,000
| New | +$22K | ﹤0.01% | 203 |
|