IAM
Impax Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,596
| Closed | -$8.06M | – | 205 |
|
|
2018
Q1 | $8.06M | Hold |
144,596
| – | – | 0.47% | 89 |
|
|
2017
Q4 | $8.73M | Sell |
144,596
-5,507
| -4% | -$332K | 0.5% | 85 |
|
|
2017
Q3 | $8.75M | Sell |
150,103
-74,000
| -33% | -$4.32M | 0.5% | 81 |
|
|
2017
Q2 | $12.5M | Sell |
224,103
-29,766
| -12% | -$1.65M | 0.7% | 69 |
|
|
2017
Q1 | $12M | Hold |
253,869
| – | – | 0.67% | 68 |
|
|
2016
Q4 | $12.8M | Buy |
253,869
+38,869
| +18% | +$1.96M | 0.73% | 66 |
|
|
2016
Q3 | $10.7M | Hold |
215,000
| – | – | 0.61% | 76 |
|
|
2016
Q2 | $11.3M | Sell |
215,000
-2,166
| -1% | -$114K | 0.65% | 67 |
|
|
2016
Q1 | $11.2M | Sell |
217,166
-47,433
| -18% | -$2.46M | 0.6% | 66 |
|
|
2015
Q4 | $11.9M | Sell |
264,599
-49,107
| -16% | -$2.21M | 0.66% | 61 |
|
|
2015
Q3 | $11.6M | Buy |
313,706
+16,301
| +5% | +$602K | 0.69% | 57 |
|
|
2015
Q2 | $10.3M | Buy |
297,405
+109,701
| +58% | +$3.79M | 0.55% | 71 |
|
|
2015
Q1 | $6.98M | Buy |
187,704
+74,561
| +66% | +$2.77M | 0.38% | 82 |
|
|
2014
Q4 | $3.25M | Buy |
+113,143
| New | +$3.25M | 0.19% | 110 |
|