Johnson Investment Counsel’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,150
| Closed | -$1.28M | – | 653 |
|
|
2021
Q2 | $1.28M | Sell |
60,150
-250
| -0.4% | -$5.31K | 0.02% | 291 |
|
|
2021
Q1 | $1.09M | Buy |
60,400
+450
| +0.8% | +$8.11K | 0.02% | 302 |
|
|
2020
Q4 | $1.02M | Sell |
59,950
-1,785
| -3% | -$30.4K | 0.02% | 301 |
|
|
2020
Q3 | $815K | Hold |
61,735
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $783K | Hold |
61,735
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $642K | Sell |
61,735
-23,250
| -27% | -$242K | 0.01% | 326 |
|
|
2019
Q4 | $1.18M | Hold |
84,985
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $1.14M | Hold |
84,985
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $1.12M | Buy |
+84,985
| New | +$1.12M | 0.02% | 287 |
|