Bank of New York Mellon’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,900
| Closed | -$2.97M | – | 4364 |
|
|
2016
Q1 | $2.97M | Sell |
53,900
-6,360
| -11% | -$350K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $4.65M | Sell |
60,260
-7,777
| -11% | -$600K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $4.31M | Sell |
68,037
-8,445
| -11% | -$534K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $4.33M | Buy |
76,482
+36,060
| +89% | +$2.04M | ﹤0.01% | 2439 |
|
|
2015
Q1 | $2.09M | Buy |
40,422
+5,002
| +14% | +$259K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $1.36M | Sell |
35,420
-957
| -3% | -$36.9K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $1.35M | Buy |
36,377
+13,591
| +60% | +$506K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $822K | Buy |
22,786
+7,995
| +54% | +$288K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $518K | Buy |
14,791
+1,454
| +11% | +$50.9K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $507K | Buy |
13,337
+2,629
| +25% | +$99.9K | ﹤0.01% | 3570 |
|
|
2013
Q3 | $284K | Buy |
+10,708
| New | +$284K | ﹤0.01% | 3676 |
|