Aperio Group’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $807K | Buy |
47,400
+1,065
| +2% | +$18.1K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $611K | Sell |
46,335
-2,830
| -6% | -$37.3K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $623K | Sell |
49,165
-11,260
| -19% | -$143K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $629K | Buy |
60,425
+1,925
| +3% | +$20K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $813K | Buy |
58,500
+2,965
| +5% | +$41.2K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $744K | Sell |
55,535
-575
| -1% | -$7.7K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $742K | Sell |
56,110
-770
| -1% | -$10.2K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $683K | Sell |
56,880
-4,105
| -7% | -$49.3K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $642K | Sell |
60,985
-580
| -0.9% | -$6.11K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $815K | Sell |
61,565
-1,520
| -2% | -$20.1K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $714K | Sell |
63,085
-5,250
| -8% | -$59.4K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $762K | Buy |
68,335
+2,250
| +3% | +$25.1K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $798K | Buy |
66,085
+3,485
| +6% | +$42.1K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $730K | Sell |
62,600
-4,865
| -7% | -$56.7K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $750K | Buy |
67,465
+15,220
| +29% | +$169K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $495K | Buy |
52,245
+10,720
| +26% | +$102K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $419K | Sell |
41,525
-3,830
| -8% | -$38.6K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $452K | Buy |
45,355
+160
| +0.4% | +$1.6K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $474K | Buy |
45,195
+855
| +2% | +$8.97K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $459K | Buy |
44,340
+12,745
| +40% | +$132K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $284K | Buy |
31,595
+4,475
| +17% | +$40.2K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $200K | Buy |
+27,120
| New | +$200K | ﹤0.01% | 1767 |
|
|
2015
Q2 | – | Sell |
-29,270
| Closed | -$218K | – | 2013 |
|
|
2015
Q1 | $218K | Buy |
+29,270
| New | +$218K | ﹤0.01% | 1773 |
|
|
2014
Q4 | – | Sell |
-41,285
| Closed | -$202K | – | 1887 |
|
|
2014
Q3 | $202K | Sell |
41,285
-4,935
| -11% | -$24.1K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $272K | Buy |
46,220
+1,125
| +2% | +$6.62K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $279K | Buy |
+45,095
| New | +$279K | ﹤0.01% | 1664 |
|
|
2013
Q4 | – | Sell |
-56,760
| Closed | -$323K | – | 1572 |
|
|
2013
Q3 | $323K | Buy |
+56,760
| New | +$323K | 0.01% | 1374 |
|