BlackRock Japan’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,964
| Closed | -$149K | – | 1339 |
|
|
2014
Q4 | $149K | Sell |
9,964
-7,165
| -42% | -$107K | ﹤0.01% | 915 |
|
|
2014
Q3 | $296K | Sell |
17,129
-1,113
| -6% | -$19.2K | ﹤0.01% | 787 |
|
|
2014
Q2 | $346K | Sell |
18,242
-1,442
| -7% | -$27.4K | ﹤0.01% | 770 |
|
|
2014
Q1 | $385K | Hold |
19,684
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $411K | Sell |
19,684
-6,839
| -26% | -$143K | ﹤0.01% | 794 |
|
|
2013
Q3 | $424K | Sell |
26,523
-2,155
| -8% | -$34.5K | ﹤0.01% | 771 |
|
|
2013
Q2 | $455K | Buy |
+28,678
| New | +$455K | ﹤0.01% | 740 |
|