BNP Paribas Asset Management’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
Q1 | – | Sell |
-980,803
| Closed | -$30M | – | 946 |
|
2018
Q4 | $30M | Buy |
980,803
+291,025
| +42% | +$8.91M | 0.28% | 95 |
|
2018
Q3 | $32.7M | Sell |
689,778
-114,054
| -14% | -$5.4M | 0.25% | 106 |
|
2018
Q2 | $29.6M | Sell |
803,832
-826
| -0.1% | -$30.4K | 0.25% | 106 |
|
2018
Q1 | $33M | Buy |
804,658
+297,165
| +59% | +$12.2M | 0.28% | 94 |
|
2017
Q4 | $28.3M | Buy |
507,493
+61,333
| +14% | +$3.42M | 0.24% | 100 |
|
2017
Q3 | $21.3M | Buy |
446,160
+127,799
| +40% | +$6.11M | 0.18% | 143 |
|
2017
Q2 | $19.4M | Sell |
318,361
-124,098
| -28% | -$7.55M | 0.17% | 139 |
|
2017
Q1 | $27.7M | Sell |
442,459
-29,696
| -6% | -$1.86M | 0.25% | 85 |
|
2016
Q4 | $26.5M | Sell |
472,155
-55,982
| -11% | -$3.15M | 0.25% | 102 |
|
2016
Q3 | $27.9M | Buy |
528,137
+138,310
| +35% | +$7.31M | 0.24% | 96 |
|
2016
Q2 | $20.3M | Buy |
+389,827
| New | +$20.3M | 0.17% | 148 |
|