WA
Wasatch Advisors’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,924
| Closed | -$2.51M | – | 343 |
|
|
2017
Q1 | $2.51M | Sell |
52,924
-498,933
| -90% | -$23.6M | 0.04% | 240 |
|
|
2016
Q4 | $27.8M | Sell |
551,857
-97,034
| -15% | -$4.89M | 0.42% | 62 |
|
|
2016
Q3 | $32.3M | Sell |
648,891
-20,459
| -3% | -$1.02M | 0.48% | 60 |
|
|
2016
Q2 | $35.1M | Sell |
669,350
-434
| -0.1% | -$22.7K | 0.54% | 59 |
|
|
2016
Q1 | $34.9M | Sell |
669,784
-436,030
| -39% | -$22.7M | 0.53% | 55 |
|
|
2015
Q4 | $49.7M | Sell |
1,105,814
-915,806
| -45% | -$41.1M | 0.68% | 46 |
|
|
2015
Q3 | $74.7M | Sell |
2,021,620
-155,308
| -7% | -$5.74M | 1% | 17 |
|
|
2015
Q2 | $75.3M | Sell |
2,176,928
-811,031
| -27% | -$28M | 0.82% | 32 |
|
|
2015
Q1 | $111M | Buy |
2,987,959
+227,482
| +8% | +$8.46M | 1.15% | 18 |
|
|
2014
Q4 | $79.3M | Buy |
2,760,477
+487,872
| +21% | +$14M | 0.82% | 31 |
|
|
2014
Q3 | $55.5M | Buy |
2,272,605
+91,486
| +4% | +$2.23M | 0.58% | 54 |
|
|
2014
Q2 | $64.2M | Sell |
2,181,119
-4,644
| -0.2% | -$137K | 0.62% | 44 |
|
|
2014
Q1 | $67.6M | Buy |
2,185,763
+7,737
| +0.4% | +$239K | 0.66% | 44 |
|
|
2013
Q4 | $60.2M | Buy |
2,178,026
+133,029
| +7% | +$3.67M | 0.59% | 49 |
|
|
2013
Q3 | $58.2M | Buy |
2,044,997
+129,762
| +7% | +$3.7M | 0.6% | 51 |
|
|
2013
Q2 | $56.6M | Buy |
+1,915,235
| New | +$56.6M | 0.62% | 45 |
|