BlackRock’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,288
| Closed | -$310K | – | 5080 |
|
|
2019
Q1 | $310K | Buy |
5,288
+2,282
| +76% | +$134K | ﹤0.01% | 4125 |
|
|
2018
Q4 | $91K | Hold |
3,006
| – | – | ﹤0.01% | 4328 |
|
|
2018
Q3 | $142K | Hold |
3,006
| – | – | ﹤0.01% | 4330 |
|
|
2018
Q2 | $111K | Sell |
3,006
-233,328
| -99% | -$8.62M | ﹤0.01% | 4395 |
|
|
2018
Q1 | $9.68M | Sell |
236,334
-109,129
| -32% | -$4.47M | ﹤0.01% | 3115 |
|
|
2017
Q4 | $19.2M | Sell |
345,463
-533,018
| -61% | -$29.7M | ﹤0.01% | 2780 |
|
|
2017
Q3 | $42M | Sell |
878,481
-20,633
| -2% | -$986K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $54.7M | Buy |
899,114
+22,978
| +3% | +$1.4M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $54.8M | Buy |
876,136
+875,736
| +218,934% | +$54.8M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $22K | Sell |
400
-42,649
| -99% | -$2.35M | ﹤0.01% | 3177 |
|
|
2016
Q3 | $2.28M | Sell |
43,049
-24,044
| -36% | -$1.27M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $3.49M | Buy |
67,093
+13,213
| +25% | +$687K | 0.01% | 953 |
|
|
2016
Q1 | $2.97M | Sell |
53,880
-8,913
| -14% | -$490K | ﹤0.01% | 963 |
|
|
2015
Q4 | $4.84M | Buy |
62,793
+10,140
| +19% | +$782K | 0.01% | 844 |
|
|
2015
Q3 | $3.33M | Sell |
52,653
-1,577
| -3% | -$99.8K | 0.01% | 877 |
|
|
2015
Q2 | $3.07M | Sell |
54,230
-40,187
| -43% | -$2.27M | ﹤0.01% | 968 |
|
|
2015
Q1 | $4.89M | Buy |
94,417
+38,590
| +69% | +$2M | 0.01% | 839 |
|
|
2014
Q4 | $2.15M | Hold |
55,827
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $2.08M | Hold |
55,827
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $2.01M | Sell |
55,827
-2,373
| -4% | -$85.6K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $2.04M | Sell |
58,200
-1,500
| -3% | -$52.6K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $2.27M | Buy |
+59,700
| New | +$2.27M | ﹤0.01% | 993 |
|