Nationwide Fund Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,176,165
| Closed | -$13.7M | – | 685 |
|
|
2017
Q3 | $13.7M | Buy |
1,176,165
+44,885
| +4% | +$524K | 0.05% | 472 |
|
|
2017
Q2 | $12.6M | Buy |
1,131,280
+23,260
| +2% | +$259K | 0.05% | 530 |
|
|
2017
Q1 | $10.5M | Buy |
1,108,020
+50,230
| +5% | +$476K | 0.04% | 617 |
|
|
2016
Q4 | $10.7M | Buy |
1,057,790
+32,335
| +3% | +$326K | 0.04% | 591 |
|
|
2016
Q3 | $10.2M | Buy |
1,025,455
+176,615
| +21% | +$1.76M | 0.04% | 602 |
|
|
2016
Q2 | $8.9M | Buy |
848,840
+185,185
| +28% | +$1.94M | 0.04% | 626 |
|
|
2016
Q1 | $7.08M | Buy |
663,655
+457,630
| +222% | +$4.88M | 0.03% | 755 |
|
|
2015
Q4 | $1.85M | Buy |
206,025
+1,595
| +0.8% | +$14.3K | 0.01% | 1397 |
|
|
2015
Q3 | $1.51M | Sell |
204,430
-14,105
| -6% | -$104K | 0.01% | 1521 |
|
|
2015
Q2 | $1.51M | Sell |
218,535
-57,835
| -21% | -$400K | 0.01% | 1608 |
|
|
2015
Q1 | $2.06M | Sell |
276,370
-5,600
| -2% | -$41.7K | 0.01% | 1456 |
|
|
2014
Q4 | $1.62M | Buy |
281,970
+25,185
| +10% | +$145K | 0.01% | 1535 |
|
|
2014
Q3 | $1.25M | Buy |
256,785
+1,120
| +0.4% | +$5.47K | 0.01% | 1719 |
|
|
2014
Q2 | $1.51M | Buy |
255,665
+3,030
| +1% | +$17.8K | 0.01% | 1646 |
|
|
2014
Q1 | $1.56M | Buy |
252,635
+9,870
| +4% | +$61K | 0.01% | 1514 |
|
|
2013
Q4 | $1.34M | Sell |
242,765
-245,305
| -50% | -$1.36M | 0.01% | 1707 |
|
|
2013
Q3 | $2.78M | Buy |
488,070
+384,750
| +372% | +$2.19M | 0.01% | 1239 |
|
|
2013
Q2 | $611K | Buy |
+103,320
| New | +$611K | ﹤0.01% | 1929 |
|