VAIA
Virtus Alternative Investment Advisers’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220
| Closed | -$4K | – | 78 |
|
|
2020
Q4 | $4K | Sell |
220
-212
| -49% | -$3.86K | 0.06% | 278 |
|
|
2020
Q3 | $11K | Sell |
432
-227
| -34% | -$5.78K | 0.2% | 132 |
|
|
2020
Q2 | $16K | Sell |
659
-614
| -48% | -$14.9K | 0.25% | 103 |
|
|
2020
Q1 | $22K | Buy |
1,273
+734
| +136% | +$12.7K | 0.3% | 110 |
|
|
2019
Q4 | $9K | Buy |
+539
| New | +$9K | 0.14% | 109 |
|