NIT
NumerixS Investment Technologies’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-459
| Closed | -$29K | – | 292 |
|
|
2020
Q2 | $29K | Sell |
459
-241
| -34% | -$15.2K | 0.01% | 902 |
|
|
2020
Q1 | $36K | Buy |
+700
| New | +$36K | 0.02% | 695 |
|
|
2019
Q3 | – | Sell |
-925
| Closed | -$61K | – | 1078 |
|
|
2019
Q2 | $61K | Sell |
925
-3,525
| -79% | -$232K | 0.02% | 728 |
|
|
2019
Q1 | $268K | Buy |
+4,450
| New | +$268K | 0.04% | 568 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1167 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1071 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$48K | – | 1109 |
|
|
2017
Q4 | $48K | Buy |
+800
| New | +$48K | 0.01% | 869 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$90K | – | 1195 |
|
|
2017
Q1 | $90K | Buy |
1,900
+1,700
| +850% | +$80.5K | 0.01% | 909 |
|
|
2016
Q4 | $10K | Sell |
200
-700
| -78% | -$35K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $45K | Buy |
+900
| New | +$45K | 0.01% | 965 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$218K | – | 1142 |
|
|
2016
Q1 | $218K | Buy |
+4,200
| New | +$218K | 0.03% | 745 |
|