Riverhead Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $265K | Hold |
19,760
| – | – | 0.01% | 1008 |
|
|
2019
Q2 | $261K | Hold |
19,760
| – | – | 0.01% | 1039 |
|
|
2019
Q1 | $237K | Hold |
19,760
| – | – | 0.01% | 1042 |
|
|
2018
Q4 | $208K | Hold |
19,760
| – | – | 0.01% | 1052 |
|
|
2018
Q3 | $262K | Buy |
19,760
+2,000
| +11% | +$26.5K | 0.01% | 1074 |
|
|
2018
Q2 | $201K | Hold |
17,760
| – | – | 0.01% | 1090 |
|
|
2018
Q1 | $198K | Buy |
17,760
+1,500
| +9% | +$16.7K | 0.01% | 1071 |
|
|
2017
Q4 | $196K | Buy |
16,260
+2,000
| +14% | +$24.1K | 0.01% | 1080 |
|
|
2017
Q3 | $166K | Buy |
14,260
+2,940
| +26% | +$34.2K | 0.01% | 1068 |
|
|
2017
Q2 | $126K | Buy |
11,320
+4,320
| +62% | +$48.1K | 0.01% | 1132 |
|
|
2017
Q1 | $66K | Buy |
7,000
+1,000
| +17% | +$9.43K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $60K | Hold |
6,000
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $60K | Sell |
6,000
-1,517,360
| -100% | -$15.2M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $23.1M | Buy |
1,523,360
+1,494,110
| +5,108% | +$22.7M | 0.74% | 18 |
|
|
2016
Q1 | $303K | Sell |
29,250
-9,750
| -25% | -$101K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $350K | Buy |
39,000
+25,000
| +179% | +$224K | 0.01% | 1076 |
|
|
2015
Q3 | $103K | Buy |
+14,000
| New | +$103K | ﹤0.01% | 1070 |
|