Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,055
| Closed | -$918K | – | 241 |
|
|
2016
Q3 | $918K | Sell |
92,055
-264,550
| -74% | -$2.64M | 0.04% | 224 |
|
|
2016
Q2 | $3.74M | Sell |
356,605
-304,495
| -46% | -$3.19M | 0.17% | 203 |
|
|
2016
Q1 | $6.85M | Buy |
661,100
+33,510
| +5% | +$347K | 0.31% | 132 |
|
|
2015
Q4 | $5.64M | Sell |
627,590
-117,365
| -16% | -$1.05M | 0.25% | 151 |
|
|
2015
Q3 | $5.5M | Buy |
744,955
+547,630
| +278% | +$4.04M | 0.25% | 153 |
|
|
2015
Q2 | $1.37M | Buy |
197,325
+19,770
| +11% | +$137K | 0.06% | 204 |
|
|
2015
Q1 | $1.32M | Buy |
177,555
+67,440
| +61% | +$502K | 0.06% | 192 |
|
|
2014
Q4 | $632K | Buy |
+110,115
| New | +$632K | 0.03% | 247 |
|