Copper Rock Capital Partners’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,288,120
| Closed | -$17M | – | 71 |
|
|
2019
Q2 | $17M | Sell |
1,288,120
-180,905
| -12% | -$2.39M | 1.26% | 53 |
|
|
2019
Q1 | $17.7M | Sell |
1,469,025
-92,050
| -6% | -$1.11M | 1.28% | 42 |
|
|
2018
Q4 | $16.3M | Buy |
1,561,075
+57,345
| +4% | +$598K | 1.28% | 38 |
|
|
2018
Q3 | $19.8M | Sell |
1,503,730
-63,965
| -4% | -$841K | 1.22% | 51 |
|
|
2018
Q2 | $17.8M | Sell |
1,567,695
-106,375
| -6% | -$1.21M | 1.03% | 59 |
|
|
2018
Q1 | $18.7M | Buy |
+1,674,070
| New | +$18.7M | 1.12% | 48 |
|
|
2016
Q3 | – | Sell |
-2,815,745
| Closed | -$29.5M | – | 118 |
|
|
2016
Q2 | $29.5M | Buy |
2,815,745
+43,660
| +2% | +$458K | 2.23% | 12 |
|
|
2016
Q1 | $28.7M | Sell |
2,772,085
-13,360
| -0.5% | -$138K | 2.46% | 12 |
|
|
2015
Q4 | $25M | Buy |
+2,785,445
| New | +$25M | 2.08% | 20 |
|
|
2013
Q3 | – | Sell |
-263,115
| Closed | -$1.56M | – | 250 |
|
|
2013
Q2 | $1.56M | Buy |
+263,115
| New | +$1.56M | 0.17% | 144 |
|