AllianceBernstein’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
Q2 | – | Sell |
-788,563
| Closed | -$46.3M | – | 3235 |
|
|
2019
Q1 | $46.3M | Sell |
788,563
-69,953
| -8% | -$4.11M | 0.03% | 544 |
|
|
2018
Q4 | $26.1M | Buy |
858,516
+198,966
| +30% | +$6.05M | 0.02% | 670 |
|
|
2018
Q3 | $31.2M | Buy |
659,550
+73,120
| +12% | +$3.46M | 0.02% | 659 |
|
|
2018
Q2 | $21.6M | Buy |
586,430
+88,680
| +18% | +$3.27M | 0.02% | 759 |
|
|
2018
Q1 | $20.4M | Buy |
+497,750
| New | +$20.4M | 0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-14,679
| Closed | -$918K | – | 3179 |
|
|
2017
Q1 | $918K | Buy |
+14,679
| New | +$918K | ﹤0.01% | 2265 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$1.51M | – | 3005 |
|
|
2016
Q1 | $1.51M | Sell |
27,400
-100
| -0.4% | -$5.5K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.12M | Buy |
27,500
+70
| +0.3% | +$5.4K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $1.74M | Buy |
27,430
+30
| +0.1% | +$1.9K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.55M | Buy |
27,400
+20,400
| +291% | +$1.15M | ﹤0.01% | 1986 |
|
|
2015
Q1 | $362K | Buy |
7,000
+5,400
| +338% | +$279K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $62K | Sell |
1,600
-1,600
| -50% | -$62K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $119K | Hold |
3,200
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q2 | $115K | Buy |
+3,200
| New | +$115K | ﹤0.01% | 2949 |
|