Teachers Advisors’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 | $8.11M | Buy |
675,300
+46,775
| +7% | +$561K | 0.01% | 1120 |
|
|
2018
Q4 | $6.62M | Buy |
628,525
+23,060
| +4% | +$243K | 0.01% | 1152 |
|
|
2018
Q3 | $8.02M | Buy |
605,465
+92,000
| +18% | +$1.22M | 0.01% | 1178 |
|
|
2018
Q2 | $5.81M | Sell |
513,465
-785,585
| -60% | -$8.89M | 0.01% | 1345 |
|
|
2018
Q1 | $14.5M | Sell |
1,299,050
-551,095
| -30% | -$6.15M | 0.02% | 871 |
|
|
2017
Q4 | $22.3M | Buy |
1,850,145
+59,095
| +3% | +$713K | 0.03% | 663 |
|
|
2017
Q3 | $20.9M | Buy |
1,791,050
+10,850
| +0.6% | +$127K | 0.03% | 675 |
|
|
2017
Q2 | $19.8M | Buy |
1,780,200
+194,480
| +12% | +$2.16M | 0.03% | 682 |
|
|
2017
Q1 | $15M | Buy |
1,585,720
+142,005
| +10% | +$1.35M | 0.02% | 790 |
|
|
2016
Q4 | $14.6M | Buy |
1,443,715
+11,140
| +0.8% | +$112K | 0.02% | 779 |
|
|
2016
Q3 | $14.3M | Buy |
1,432,575
+6,855
| +0.5% | +$68.3K | 0.02% | 774 |
|
|
2016
Q2 | $14.9M | Buy |
1,425,720
+10,215
| +0.7% | +$107K | 0.03% | 686 |
|
|
2016
Q1 | $14.7M | Sell |
1,415,505
-582,095
| -29% | -$6.03M | 0.03% | 688 |
|
|
2015
Q4 | $18M | Buy |
1,997,600
+42,925
| +2% | +$386K | 0.03% | 576 |
|
|
2015
Q3 | $14.4M | Buy |
1,954,675
+10,820
| +0.6% | +$79.9K | 0.03% | 663 |
|
|
2015
Q2 | $13.4M | Buy |
1,943,855
+844,680
| +77% | +$5.84M | 0.03% | 766 |
|
|
2015
Q1 | $8.18M | Buy |
1,099,175
+824,255
| +300% | +$6.13M | 0.02% | 975 |
|
|
2014
Q4 | $1.58M | Buy |
274,920
+45,185
| +20% | +$260K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $1.12M | Hold |
229,735
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.35M | Sell |
229,735
-10,820
| -4% | -$63.7K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.49M | Buy |
240,555
+9,350
| +4% | +$57.8K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $1.28M | Buy |
231,205
+6,900
| +3% | +$38.1K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $1.28M | Buy |
224,305
+8,265
| +4% | +$47.1K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $1.28M | Buy |
+216,040
| New | +$1.28M | ﹤0.01% | 1704 |
|