Allianz Asset Management’s Luxoft Holding, Inc. LXFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550,105
| Closed | -$32.3M | – | 2345 |
|
|
2019
Q1 | $32.3M | Buy |
550,105
+504,703
| +1,112% | +$29.6M | 0.03% | 508 |
|
|
2018
Q4 | $1.38M | Sell |
45,402
-3,285
| -7% | -$99.9K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $2.31M | Hold |
48,687
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.79M | Sell |
48,687
-579,743
| -92% | -$21.4M | ﹤0.01% | 1560 |
|
|
2018
Q1 | $25.7M | Sell |
628,430
-1,042
| -0.2% | -$42.7K | 0.02% | 619 |
|
|
2017
Q4 | $35.1M | Sell |
629,472
-8,067
| -1% | -$449K | 0.03% | 496 |
|
|
2017
Q3 | $30.5M | Buy |
637,539
+1,522
| +0.2% | +$72.8K | 0.03% | 544 |
|
|
2017
Q2 | $38.7M | Sell |
636,017
-14,349
| -2% | -$873K | 0.04% | 456 |
|
|
2017
Q1 | $40.7M | Sell |
650,366
-23,557
| -3% | -$1.47M | 0.04% | 448 |
|
|
2016
Q4 | $37.9M | Sell |
673,923
-728
| -0.1% | -$40.9K | 0.03% | 490 |
|
|
2016
Q3 | $34.9M | Buy |
674,651
+153,238
| +29% | +$7.92M | 0.03% | 492 |
|
|
2016
Q2 | $27.1M | Buy |
521,413
+298,793
| +134% | +$15.5M | 0.03% | 564 |
|
|
2016
Q1 | $12.3M | Buy |
222,620
+120,122
| +117% | +$6.61M | 0.01% | 852 |
|
|
2015
Q4 | $7.92M | Buy |
102,498
+53,440
| +109% | +$4.13M | 0.01% | 977 |
|
|
2015
Q3 | $3.11M | Buy |
49,058
+2,390
| +5% | +$151K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $2.64M | Sell |
46,668
-60,945
| -57% | -$3.45M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $5.57M | Buy |
107,613
+53,141
| +98% | +$2.75M | 0.01% | 988 |
|
|
2014
Q4 | $2.1M | Sell |
54,472
-118,765
| -69% | -$4.57M | ﹤0.01% | 1228 |
|
|
2014
Q3 | $6.44M | Sell |
173,237
-55,800
| -24% | -$2.08M | 0.01% | 882 |
|
|
2014
Q2 | $8.26M | Sell |
229,037
-6,268
| -3% | -$226K | 0.01% | 782 |
|
|
2014
Q1 | $8.25M | Buy |
+235,305
| New | +$8.25M | 0.01% | 796 |
|