BlackRock Advisors’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.13M | Sell |
378,753
-22,783
| -6% | -$248K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $4.65M | Sell |
401,536
-37,339
| -9% | -$433K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $5.28M | Sell |
438,875
-61,234
| -12% | -$737K | 0.01% | 1060 |
|
|
2016
Q1 | $5.31M | Sell |
500,109
-32,543
| -6% | -$345K | 0.01% | 1050 |
|
|
2015
Q4 | $5.24M | Sell |
532,652
-33,200
| -6% | -$327K | 0.01% | 1071 |
|
|
2015
Q3 | $6.11M | Sell |
565,852
-37,082
| -6% | -$400K | 0.01% | 1004 |
|
|
2015
Q2 | $7.84M | Sell |
602,934
-43,024
| -7% | -$559K | 0.01% | 824 |
|
|
2015
Q1 | $8.64M | Sell |
645,958
-25,379
| -4% | -$339K | 0.01% | 813 |
|
|
2014
Q4 | $10M | Sell |
671,337
-48,584
| -7% | -$725K | 0.01% | 773 |
|
|
2014
Q3 | $12.4M | Sell |
719,921
-37,848
| -5% | -$653K | 0.01% | 700 |
|
|
2014
Q2 | $14.4M | Hold |
757,769
| – | – | 0.01% | 660 |
|
|
2014
Q1 | $14.8M | Sell |
757,769
-15,878
| -2% | -$311K | 0.01% | 639 |
|
|
2013
Q4 | $16.1M | Sell |
773,647
-100,436
| -11% | -$2.1M | 0.02% | 610 |
|
|
2013
Q3 | $14M | Sell |
874,083
-170,984
| -16% | -$2.73M | 0.01% | 667 |
|
|
2013
Q2 | $16.6M | Buy |
+1,045,067
| New | +$16.6M | 0.02% | 604 |
|