BlackRock’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,288
| Closed | -$310K | – | 5149 |
|
|
2019
Q1 | $310K | Buy |
5,288
+2,282
| +76% | +$130K | ﹤0.01% | 4174 |
|
|
2018
Q4 | $91K | Hold |
3,006
| – | – | ﹤0.01% | 4373 |
|
|
2018
Q3 | $142K | Hold |
3,006
| – | – | ﹤0.01% | 4394 |
|
|
2018
Q2 | $111K | Sell |
3,006
-233,328
| -99% | -$9M | ﹤0.01% | 4449 |
|
|
2018
Q1 | $9.68M | Sell |
236,334
-109,129
| -32% | -$5.41M | ﹤0.01% | 3141 |
|
|
2017
Q4 | $19.2M | Sell |
345,463
-533,018
| -61% | -$26.7M | ﹤0.01% | 2802 |
|
|
2017
Q3 | $42M | Sell |
878,481
-20,633
| -2% | -$1.12M | ﹤0.01% | 2384 |
|
|
2017
Q2 | $54.7M | Buy |
899,114
+22,978
| +3% | +$1.44M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $54.8M | Buy |
876,136
+875,736
| +218,934% | +$51.5M | ﹤0.01% | 2158 |
|
|
2016
Q4 | $22K | Sell |
400
-42,649
| -99% | -$2.27M | ﹤0.01% | 3237 |
|
|
2016
Q3 | $2.27M | Sell |
43,049
-24,044
| -36% | -$1.28M | ﹤0.01% | 1152 |
|
|
2016
Q2 | $3.49M | Buy |
67,093
+13,213
| +25% | +$772K | 0.01% | 967 |
|
|
2016
Q1 | $2.96M | Sell |
53,880
-8,913
| -14% | -$537K | ﹤0.01% | 986 |
|
|
2015
Q4 | $4.84M | Buy |
62,793
+10,140
| +19% | +$734K | 0.01% | 854 |
|
|
2015
Q3 | $3.33M | Sell |
52,653
-1,577
| -3% | -$98.2K | 0.01% | 888 |
|
|
2015
Q2 | $3.07M | Sell |
54,230
-40,187
| -43% | -$2.18M | ﹤0.01% | 989 |
|
|
2015
Q1 | $4.89M | Buy |
94,417
+38,590
| +69% | +$1.76M | 0.01% | 850 |
|
|
2014
Q4 | $2.15M | Hold |
55,827
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $2.08M | Hold |
55,827
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q2 | $2.01M | Sell |
55,827
-2,373
| -4% | -$74.7K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $2.04M | Sell |
58,200
-1,500
| -3% | -$54.3K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $2.27M | Buy |
+59,700
| New | +$1.95M | ﹤0.01% | 1005 |
|
BlackRock's LXFT Position: Q2 2019 in Review
BlackRock sold out of Luxoft Holding, Inc. (LXFT) in Q2 2019, closing a stake of 5,288 shares — an estimated $310K sold.
BlackRock first reported a position in LXFT in Q4 2013 and held it in 22 quarters. The position peaked at $54.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold LXFT as of Q2 2019.
- BlackRock reported no remaining Luxoft Holding, Inc. position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 5,288 Luxoft Holding, Inc. shares in Q2 2019, an estimated $310K.
- BlackRock first reported a position in Luxoft Holding, Inc. in Q4 2013 and held it in 22 quarters.
- BlackRock's Luxoft Holding, Inc. position peaked at $54.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.