Acadian Asset Management’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-252,114
| Closed | -$7.67M | – | 2108 |
|
2018
Q4 | $7.67M | Buy |
252,114
+102,435
| +68% | +$3.12M | 0.04% | 313 |
|
2018
Q3 | $7.09M | Buy |
+149,679
| New | +$7.09M | 0.03% | 331 |
|
2018
Q1 | – | Sell |
-5,120
| Closed | -$285K | – | 1935 |
|
2017
Q4 | $285K | Sell |
5,120
-4,248
| -45% | -$236K | ﹤0.01% | 902 |
|
2017
Q3 | $448K | Sell |
9,368
-1,328
| -12% | -$63.5K | ﹤0.01% | 803 |
|
2017
Q2 | $651K | Buy |
+10,696
| New | +$651K | ﹤0.01% | 777 |
|
2016
Q1 | – | Sell |
-418,118
| Closed | -$32.2M | – | 1561 |
|
2015
Q4 | $32.2M | Buy |
418,118
+327,682
| +362% | +$25.3M | 0.17% | 149 |
|
2015
Q3 | $5.73M | Buy |
+90,436
| New | +$5.73M | 0.03% | 366 |
|
2015
Q1 | – | Sell |
-50,409
| Closed | -$1.94M | – | 1510 |
|
2014
Q4 | $1.94M | Buy |
+50,409
| New | +$1.94M | 0.01% | 531 |
|
2014
Q2 | – | Sell |
-50,209
| Closed | -$1.76M | – | 1071 |
|
2014
Q1 | $1.76M | Buy |
50,209
+39,858
| +385% | +$1.4M | 0.01% | 498 |
|
2013
Q4 | $392K | Buy |
+10,351
| New | +$392K | ﹤0.01% | 729 |
|