Edmond de Rothschild Holding’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 |
-74,000
| Closed | -$2.25M | – | 702 |
|
|
2018
Q4 | $2.25M | Sell |
74,000
-22,000
| -23% | -$669K | 0.08% | 166 |
|
|
2018
Q3 | $4.55M | Sell |
96,000
-44,000
| -31% | -$2.08M | 0.13% | 135 |
|
|
2018
Q2 | $5.16M | Buy |
140,000
+52,000
| +59% | +$1.92M | 0.15% | 129 |
|
|
2018
Q1 | $3.6M | Buy |
+88,000
| New | +$3.6M | 0.1% | 158 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$86K | – | 837 |
|
|
2017
Q3 | $86K | Hold |
1,800
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $110K | Hold |
1,800
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $113K | Sell |
1,800
-300
| -14% | -$18.8K | ﹤0.01% | 533 |
|
|
2016
Q4 | $118K | Sell |
2,100
-600
| -22% | -$33.7K | ﹤0.01% | 547 |
|
|
2016
Q3 | $143K | Sell |
2,700
-3,100
| -53% | -$164K | ﹤0.01% | 529 |
|
|
2016
Q2 | $302K | Sell |
5,800
-750
| -11% | -$39.1K | 0.01% | 441 |
|
|
2016
Q1 | $360K | Buy |
+6,550
| New | +$360K | 0.01% | 405 |
|