TAM
Tiverton Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,850
| Closed | -$382K | – | 437 |
|
|
2018
Q1 | $382K | Sell |
6,850
-20,553
| -75% | -$1.15M | 0.03% | 245 |
|
|
2017
Q4 | $1.65M | Sell |
27,403
-18,914
| -41% | -$1.14M | 0.1% | 155 |
|
|
2017
Q3 | $2.7M | Sell |
46,317
-5,827
| -11% | -$340K | 0.15% | 134 |
|
|
2017
Q2 | $2.9M | Sell |
52,144
-16,656
| -24% | -$926K | 0.16% | 138 |
|
|
2017
Q1 | $3.26M | Hold |
68,800
| – | – | 0.17% | 140 |
|
|
2016
Q4 | $3.47M | Hold |
68,800
| – | – | 0.21% | 123 |
|
|
2016
Q3 | $3.43M | Sell |
68,800
-903,646
| -93% | -$45M | 0.28% | 106 |
|
|
2016
Q2 | $73.7M | Buy |
972,446
+903,905
| +1,319% | +$68.5M | 3.1% | 3 |
|
|
2016
Q1 | $3.55M | Sell |
68,541
-6,459
| -9% | -$335K | 0.12% | 121 |
|
|
2015
Q4 | $3.37M | Buy |
+75,000
| New | +$3.37M | 0.11% | 123 |
|