BlackRock Institutional Trust’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
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3870 |
|
|
2016
Q3 | – | Sell |
-4,859
| Closed | -$253K | – | 3897 |
|
|
2016
Q2 | $253K | Sell |
4,859
-155,856
| -97% | -$8.12M | ﹤0.01% | 3592 |
|
|
2016
Q1 | $8.84M | Sell |
160,715
-17,447
| -10% | -$960K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $13.7M | Buy |
178,162
+13,664
| +8% | +$1.05M | ﹤0.01% | 2115 |
|
|
2015
Q3 | $10.4M | Buy |
164,498
+10,594
| +7% | +$670K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $8.7M | Buy |
153,904
+57,430
| +60% | +$3.25M | ﹤0.01% | 2499 |
|
|
2015
Q1 | $4.99M | Buy |
96,474
+16,870
| +21% | +$873K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $3.07M | Buy |
79,604
+3,415
| +4% | +$132K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $2.83M | Sell |
76,189
-17,931
| -19% | -$667K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $3.39M | Buy |
94,120
+49,990
| +113% | +$1.8M | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1.55M | Buy |
44,130
+579
| +1% | +$20.3K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $1.65M | Buy |
+43,551
| New | +$1.65M | ﹤0.01% | 3232 |
|