BlackRock Institutional Trust’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $41.5M | Buy |
4,110,930
+25,670
| +0.6% | +$259K | 0.01% | 1463 |
|
2016
Q3 | $40.7M | Buy |
4,085,260
+132,630
| +3% | +$1.32M | 0.01% | 1418 |
|
2016
Q2 | $41.4M | Sell |
3,952,630
-544,535
| -12% | -$5.71M | 0.01% | 1353 |
|
2016
Q1 | $46.6M | Buy |
4,497,165
+434,365
| +11% | +$4.5M | 0.01% | 1270 |
|
2015
Q4 | $36.5M | Buy |
4,062,800
+100,465
| +3% | +$903K | 0.01% | 1453 |
|
2015
Q3 | $29.3M | Buy |
3,962,335
+134,865
| +4% | +$996K | 0.01% | 1564 |
|
2015
Q2 | $26.5M | Sell |
3,827,470
-280,395
| -7% | -$1.94M | ﹤0.01% | 1721 |
|
2015
Q1 | $30.6M | Buy |
4,107,865
+54,650
| +1% | +$407K | ﹤0.01% | 1643 |
|
2014
Q4 | $23.3M | Sell |
4,053,215
-67,205
| -2% | -$386K | ﹤0.01% | 1803 |
|
2014
Q3 | $20.1M | Sell |
4,120,420
-98,010
| -2% | -$478K | ﹤0.01% | 1861 |
|
2014
Q2 | $24.8M | Buy |
4,218,430
+1,770
| +0% | +$10.4K | ﹤0.01% | 1804 |
|
2014
Q1 | $26.1M | Buy |
4,216,660
+69,790
| +2% | +$431K | ﹤0.01% | 1786 |
|
2013
Q4 | $22.9M | Buy |
4,146,870
+163,610
| +4% | +$904K | ﹤0.01% | 1840 |
|
2013
Q3 | $22.7M | Buy |
3,983,260
+75,770
| +2% | +$432K | ﹤0.01% | 1768 |
|
2013
Q2 | $23.1M | Buy |
+3,907,490
| New | +$23.1M | ﹤0.01% | 1692 |
|