Columbia Wanger Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,192,985
| Closed | -$35.5M | – | 208 |
|
|
2017
Q2 | $35.5M | Sell |
3,192,985
-110,065
| -3% | -$1.22M | 0.51% | 93 |
|
|
2017
Q1 | $31.3M | Sell |
3,303,050
-253,955
| -7% | -$2.41M | 0.44% | 105 |
|
|
2016
Q4 | $35.9M | Sell |
3,557,005
-2,303,825
| -39% | -$23.2M | 0.5% | 88 |
|
|
2016
Q3 | $58.4M | Buy |
5,860,830
+933,000
| +19% | +$9.3M | 0.77% | 34 |
|
|
2016
Q2 | $51.7M | Sell |
4,927,830
-852,945
| -15% | -$8.94M | 0.6% | 66 |
|
|
2016
Q1 | $59.9M | Sell |
5,780,775
-1,835,310
| -24% | -$19M | 0.65% | 62 |
|
|
2015
Q4 | $68.4M | Sell |
7,616,085
-5,187,675
| -41% | -$46.6M | 0.69% | 52 |
|
|
2015
Q3 | $94.6M | Sell |
12,803,760
-351,765
| -3% | -$2.6M | 0.75% | 39 |
|
|
2015
Q2 | $91M | Buy |
13,155,525
+873,025
| +7% | +$6.04M | 0.59% | 61 |
|
|
2015
Q1 | $91.4M | Sell |
12,282,500
-370,000
| -3% | -$2.75M | 0.5% | 73 |
|
|
2014
Q4 | $72.7M | Sell |
12,652,500
-1,177,500
| -9% | -$6.76M | 0.36% | 90 |
|
|
2014
Q3 | $67.5M | Hold |
13,830,000
| – | – | 0.31% | 112 |
|
|
2014
Q2 | $81.5M | Hold |
13,830,000
| – | – | 0.33% | 107 |
|
|
2014
Q1 | $85.5M | Hold |
13,830,000
| – | – | 0.34% | 102 |
|
|
2013
Q4 | $76.4M | Sell |
13,830,000
-108,800
| -0.8% | -$601K | 0.29% | 124 |
|
|
2013
Q3 | $79.4M | Hold |
13,938,800
| – | – | 0.32% | 110 |
|
|
2013
Q2 | $82.4M | Buy |
+13,938,800
| New | +$82.4M | 0.36% | 94 |
|