Capstone Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $353K | Sell |
31,715
-3,500
| -10% | -$39K | 0.01% | 1138 |
|
|
2017
Q1 | $334K | Sell |
35,215
-5,900
| -14% | -$56K | 0.01% | 1186 |
|
|
2016
Q4 | $415K | Sell |
41,115
-24,000
| -37% | -$242K | 0.01% | 1076 |
|
|
2016
Q3 | $649K | Sell |
65,115
-650
| -1% | -$6.48K | 0.02% | 787 |
|
|
2016
Q2 | $689K | Buy |
65,765
+6,700
| +11% | +$70.2K | 0.02% | 745 |
|
|
2016
Q1 | $612K | Sell |
59,065
-2,500
| -4% | -$25.9K | 0.02% | 791 |
|
|
2015
Q4 | $553K | Buy |
61,565
+13,200
| +27% | +$119K | 0.02% | 855 |
|
|
2015
Q3 | $357K | Buy |
48,365
+2,000
| +4% | +$14.8K | 0.01% | 1127 |
|
|
2015
Q2 | $321K | Sell |
46,365
-23,950
| -34% | -$166K | 0.01% | 1256 |
|
|
2015
Q1 | $523K | Buy |
70,315
+4,450
| +7% | +$33.1K | 0.01% | 1051 |
|
|
2014
Q4 | $378K | Sell |
65,865
-8,150
| -11% | -$46.8K | 0.01% | 1234 |
|
|
2014
Q3 | $361K | Sell |
74,015
-1,150
| -2% | -$5.61K | 0.01% | 1225 |
|
|
2014
Q2 | $443K | Buy |
75,165
+9,260
| +14% | +$54.6K | 0.01% | 1137 |
|
|
2014
Q1 | $407K | Sell |
65,905
-3,400
| -5% | -$21K | 0.01% | 1217 |
|
|
2013
Q4 | $383K | Sell |
69,305
-13,785
| -17% | -$76.2K | 0.01% | 1342 |
|
|
2013
Q3 | $473K | Buy |
83,090
+2,450
| +3% | +$13.9K | 0.01% | 1339 |
|
|
2013
Q2 | $477K | Buy |
+80,640
| New | +$477K | 0.01% | 1238 |
|