World Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Sell |
10,479
-463
| -4% | -$9.81K | 0.02% | 768 |
|
|
2021
Q2 | $199K | Sell |
10,942
-420
| -4% | -$7.64K | 0.02% | 850 |
|
|
2021
Q1 | $280K | Sell |
11,362
-749
| -6% | -$18.5K | 0.03% | 711 |
|
|
2020
Q4 | $243K | Sell |
12,111
-206
| -2% | -$4.13K | 0.02% | 737 |
|
|
2020
Q3 | $301K | Sell |
12,317
-89
| -0.7% | -$2.18K | 0.03% | 549 |
|
|
2020
Q2 | $295K | Buy |
12,406
+203
| +2% | +$4.83K | 0.03% | 546 |
|
|
2020
Q1 | $210K | Sell |
12,203
-1,512
| -11% | -$26K | 0.02% | 749 |
|
|
2019
Q4 | $242K | Sell |
13,715
-1,637
| -11% | -$28.9K | 0.01% | 894 |
|
|
2019
Q3 | $272K | Sell |
15,352
-5
| -0% | -$89 | 0.01% | 877 |
|
|
2019
Q2 | $328K | Sell |
15,357
-1,595
| -9% | -$34.1K | 0.02% | 806 |
|
|
2019
Q1 | $403K | Buy |
16,952
+177
| +1% | +$4.21K | 0.02% | 716 |
|
|
2018
Q4 | $330K | Sell |
16,775
-993
| -6% | -$19.5K | 0.02% | 722 |
|
|
2018
Q3 | $315K | Buy |
17,768
+666
| +4% | +$11.8K | 0.01% | 908 |
|
|
2018
Q2 | $368K | Buy |
17,102
+6,578
| +63% | +$142K | 0.02% | 844 |
|
|
2018
Q1 | $233K | Sell |
10,524
-2,370
| -18% | -$52.5K | 0.01% | 1134 |
|
|
2017
Q4 | $392K | Sell |
12,894
-141
| -1% | -$4.29K | 0.01% | 999 |
|
|
2017
Q3 | $316K | Buy |
13,035
+1,309
| +11% | +$31.7K | 0.01% | 1101 |
|
|
2017
Q2 | $289K | Buy |
+11,726
| New | +$289K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-13,677
| Closed | -$80K | – | 1590 |
|
|
2013
Q3 | $80K | Sell |
13,677
-3,361
| -20% | -$19.7K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $77K | Buy |
+17,038
| New | +$77K | ﹤0.01% | 1708 |
|