BlackRock Japan’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 | – | Sell |
-1,275
| Closed | -$13K | – | 1327 |
|
|
2016
Q3 | $13K | Buy |
+1,275
| New | +$13K | ﹤0.01% | 1182 |
|
|
2016
Q2 | – | Sell |
-1,610
| Closed | -$17K | – | 1444 |
|
|
2016
Q1 | $17K | Buy |
1,610
+1,105
| +219% | +$11.7K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 1324 |
|
|
2015
Q1 | – | Sell |
-3,850
| Closed | -$22K | – | 1315 |
|
|
2014
Q4 | $22K | Sell |
3,850
-1,200
| -24% | -$6.86K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $25K | Buy |
+5,050
| New | +$25K | ﹤0.01% | 1135 |
|
|
2013
Q4 | – | Sell |
-12,055
| Closed | -$69K | – | 1367 |
|
|
2013
Q3 | $69K | Sell |
12,055
-72,655
| -86% | -$416K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $501K | Buy |
+84,710
| New | +$501K | ﹤0.01% | 727 |
|