OppenheimerFunds’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $511K | Buy |
42,600
+3,710
| +10% | +$44.5K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $409K | Sell |
38,890
-4,240
| -10% | -$44.6K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $571K | Sell |
43,130
-995
| -2% | -$13.2K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $500K | Buy |
44,125
+3,795
| +9% | +$43K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $450K | Sell |
40,330
-7,120
| -15% | -$79.4K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $573K | Buy |
47,450
+225
| +0.5% | +$2.72K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $551K | Sell |
47,225
-4,830
| -9% | -$56.4K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $579K | Sell |
52,055
-7,250
| -12% | -$80.6K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $562K | Buy |
59,305
+17,210
| +41% | +$163K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $425K | Buy |
42,095
+10,175
| +32% | +$103K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $318K | Sell |
31,920
-2,165,220
| -99% | -$21.6M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $23M | Buy |
2,197,140
+718,470
| +49% | +$7.53M | 0.03% | 517 |
|
|
2016
Q1 | $15.3M | Buy |
1,478,670
+1,442,465
| +3,984% | +$14.9M | 0.02% | 637 |
|
|
2015
Q4 | $325K | Buy |
+36,205
| New | +$325K | ﹤0.01% | 1482 |
|