Glenmede Trust’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,280
| Closed | -$30K | – | 1548 |
|
|
2020
Q3 | $30K | Sell |
2,280
-30
| -1% | -$395 | ﹤0.01% | 1458 |
|
|
2020
Q2 | $29K | Buy |
2,310
+45
| +2% | +$565 | ﹤0.01% | 1454 |
|
|
2020
Q1 | $31K | Hold |
2,265
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $31K | Buy |
2,265
+720
| +47% | +$9.85K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $20 | Buy |
1,545
+245
| +19% | +$3 | ﹤0.01% | 2036 |
|
|
2019
Q2 | $17 | Hold |
1,300
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q1 | $15 | Hold |
1,300
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q4 | $13 | Buy |
+1,300
| New | +$13 | ﹤0.01% | 2168 |
|
|
2018
Q3 | – | Sell |
-1,090
| Closed | -$12K | – | 1570 |
|
|
2018
Q2 | $12K | Buy |
1,090
+735
| +207% | +$8.09K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $4K | Hold |
355
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q4 | $4K | Sell |
355
-33,355
| -99% | -$376K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $393K | Sell |
33,710
-33,720
| -50% | -$393K | ﹤0.01% | 973 |
|
|
2017
Q2 | $638K | Hold |
67,430
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $638K | Hold |
67,430
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $680K | Sell |
67,430
-95
| -0.1% | -$958 | ﹤0.01% | 842 |
|
|
2016
Q3 | $672K | Buy |
67,525
+95
| +0.1% | +$945 | ﹤0.01% | 837 |
|
|
2016
Q2 | $706K | Hold |
67,430
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $698K | Hold |
67,430
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $605K | Hold |
67,430
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $498K | Hold |
67,430
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $466K | Hold |
67,430
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $501K | Hold |
67,430
| – | – | ﹤0.01% | 954 |
|
|
2014
Q4 | $387K | Hold |
67,430
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q3 | $329K | Buy |
+67,430
| New | +$329K | ﹤0.01% | 1014 |
|