Elk Creek Partners’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-455,095
| Closed | -$4.72M | – | 146 |
|
|
2016
Q1 | $4.72M | Sell |
455,095
-462,325
| -50% | -$4.79M | 0.35% | 105 |
|
|
2015
Q4 | $8.24M | Sell |
917,420
-338,405
| -27% | -$3.04M | 0.59% | 68 |
|
|
2015
Q3 | $9.28M | Buy |
1,255,825
+325,625
| +35% | +$2.41M | 0.75% | 50 |
|
|
2015
Q2 | $6.43M | Buy |
930,200
+72,370
| +8% | +$500K | 0.58% | 68 |
|
|
2015
Q1 | $6.38M | Sell |
857,830
-4,105
| -0.5% | -$30.5K | 0.66% | 59 |
|
|
2014
Q4 | $4.95M | Buy |
861,935
+123,625
| +17% | +$710K | 0.64% | 62 |
|
|
2014
Q3 | $3.6M | Buy |
738,310
+60,985
| +9% | +$298K | 0.94% | 46 |
|
|
2014
Q2 | $3.99M | Buy |
677,325
+259,330
| +62% | +$1.53M | 1.09% | 35 |
|
|
2014
Q1 | $2.58M | Buy |
417,995
+101,970
| +32% | +$630K | 1.11% | 33 |
|
|
2013
Q4 | $1.75M | Buy |
+316,025
| New | +$1.75M | 1.26% | 23 |
|