Numeric Investors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-783,350
| Closed | -$4.5M | – | 925 |
|
2014
Q4 | $4.5M | Buy |
783,350
+115,450
| +17% | +$663K | 0.06% | 238 |
|
2014
Q3 | $3.26M | Buy |
667,900
+389,900
| +140% | +$1.9M | 0.05% | 279 |
|
2014
Q2 | $1.64M | Buy |
278,000
+183,000
| +193% | +$1.08M | 0.02% | 352 |
|
2014
Q1 | $587K | Buy |
95,000
+34,500
| +57% | +$213K | 0.01% | 557 |
|
2013
Q4 | $334K | Buy |
+60,500
| New | +$334K | 0.01% | 672 |
|