Prudential plc’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 |
-783,500
| Closed | -$9.14M | – | 727 |
|
|
2017
Q3 | $9.14M | Buy |
783,500
+11,000
| +1% | +$128K | 0.03% | 340 |
|
|
2017
Q2 | $8.59M | Sell |
772,500
-810,000
| -51% | -$9M | 0.03% | 334 |
|
|
2017
Q1 | $15M | Buy |
1,582,500
+796,500
| +101% | +$7.54M | 0.05% | 268 |
|
|
2016
Q4 | $7.93M | Buy |
786,000
+234,000
| +42% | +$2.36M | 0.03% | 300 |
|
|
2016
Q3 | $5.5M | Sell |
552,000
-146,500
| -21% | -$1.46M | 0.02% | 339 |
|
|
2016
Q2 | $7.32M | Sell |
698,500
-640,000
| -48% | -$6.71M | 0.03% | 295 |
|
|
2016
Q1 | $13.9M | Sell |
1,338,500
-154,000
| -10% | -$1.6M | 0.06% | 243 |
|
|
2015
Q4 | $13.4M | Sell |
1,492,500
-81,000
| -5% | -$728K | 0.05% | 242 |
|
|
2015
Q3 | $11.6M | Sell |
1,573,500
-338,500
| -18% | -$2.5M | 0.05% | 239 |
|
|
2015
Q2 | $13.2M | Buy |
1,912,000
+271,000
| +17% | +$1.87M | 0.05% | 240 |
|
|
2015
Q1 | $12.2M | Buy |
+1,641,000
| New | +$12.2M | 0.05% | 245 |
|