WFG Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$20K | – | 1595 |
|
|
2016
Q1 | $20K | Hold |
5,000
| – | – | 0.01% | 889 |
|
|
2015
Q4 | $28K | Hold |
5,000
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $28K | Hold |
5,000
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $19K | Hold |
5,000
| – | – | 0.01% | 991 |
|
|
2015
Q1 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q4 | $7K | Hold |
5,000
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q3 | $8K | Sell |
5,000
-11,000
| -69% | -$17.6K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $54K | Buy |
16,000
+1,000
| +7% | +$3.38K | 0.01% | 883 |
|
|
2014
Q1 | $53K | Buy |
15,000
+8,000
| +114% | +$28.3K | 0.01% | 889 |
|
|
2013
Q4 | $43K | Hold |
7,000
| – | – | 0.01% | 1052 |
|
|
2013
Q3 | $41K | Hold |
7,000
| – | – | 0.01% | 1000 |
|
|
2013
Q2 | $32K | Buy |
+7,000
| New | +$32K | 0.01% | 1044 |
|