Xact Kapitalforvaltning’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $829K | Hold |
48,166
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $849K | Hold |
48,166
| – | – | 0.01% | 691 |
|
|
2019
Q3 | $852K | Hold |
48,166
| – | – | 0.02% | 649 |
|
|
2019
Q2 | $1.03M | Hold |
48,166
| – | – | 0.02% | 571 |
|
|
2019
Q1 | $1.15M | Sell |
48,166
-12,400
| -20% | -$295K | 0.03% | 534 |
|
|
2018
Q4 | $1.19M | Buy |
60,566
+16,100
| +36% | +$317K | 0.03% | 483 |
|
|
2018
Q3 | $788K | Hold |
44,466
| – | – | 0.02% | 687 |
|
|
2018
Q2 | $957K | Buy |
44,466
+4,900
| +12% | +$105K | 0.02% | 592 |
|
|
2018
Q1 | $876K | Buy |
39,566
+12,000
| +44% | +$266K | 0.02% | 593 |
|
|
2017
Q4 | $838K | Buy |
+27,566
| New | +$838K | 0.02% | 562 |
|