Glen Harbor Capital Management’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 | $499K | Hold |
37,230
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $493K | Hold |
37,230
| – | – | 0.01% | 708 |
|
|
2019
Q1 | $447K | Hold |
37,230
| – | – | 0.01% | 716 |
|
|
2018
Q4 | $392K | Hold |
37,230
| – | – | 0.01% | 709 |
|
|
2018
Q3 | $493K | Buy |
37,230
+3,230
| +10% | +$42.8K | 0.01% | 740 |
|
|
2018
Q2 | $385K | Sell |
34,000
-9,520
| -22% | -$108K | 0.01% | 735 |
|
|
2018
Q1 | $485K | Sell |
43,520
-24,820
| -36% | -$277K | 0.01% | 649 |
|
|
2017
Q4 | $825K | Sell |
68,340
-22,950
| -25% | -$277K | 0.02% | 484 |
|
|
2017
Q3 | $1.07M | Sell |
91,290
-2,550
| -3% | -$29.7K | 0.03% | 397 |
|
|
2017
Q2 | $1.04M | Sell |
93,840
-15,130
| -14% | -$168K | 0.03% | 415 |
|
|
2017
Q1 | $1.03M | Buy |
108,970
+2,210
| +2% | +$20.9K | 0.03% | 402 |
|
|
2016
Q4 | $1.08M | Buy |
+106,760
| New | +$1.08M | 0.03% | 366 |
|