LXFT
Fidelity International’s Luxoft Holding, Inc. LXFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-356,479
| Closed | -$20.9M | – | 1010 |
|
|
2019
Q1 | $20.9M | Sell |
356,479
-846,572
| -70% | -$49.7M | 0.03% | 356 |
|
|
2018
Q4 | $36.6M | Buy |
1,203,051
+71,488
| +6% | +$2.17M | 0.06% | 263 |
|
|
2018
Q3 | $53.6M | Sell |
1,131,563
-123,238
| -10% | -$5.84M | 0.08% | 243 |
|
|
2018
Q2 | $46.2M | Buy |
1,254,801
+371,204
| +42% | +$13.7M | 0.07% | 266 |
|
|
2018
Q1 | $36.2M | Buy |
+883,597
| New | +$36.2M | 0.1% | 188 |
|
|
2016
Q3 | – | Sell |
-58,686
| Closed | -$3.05M | – | 535 |
|
|
2016
Q2 | $3.05M | Sell |
58,686
-548,273
| -90% | -$28.5M | 0.01% | 418 |
|
|
2016
Q1 | $33.4M | Sell |
606,959
-238,139
| -28% | -$13.1M | 0.1% | 181 |
|
|
2015
Q4 | $65.2M | Sell |
845,098
-356,874
| -30% | -$27.5M | 0.2% | 119 |
|
|
2015
Q3 | $76.1M | Sell |
1,201,972
-72,696
| -6% | -$4.6M | 0.26% | 97 |
|
|
2015
Q2 | $72.1M | Sell |
1,274,668
-222,965
| -15% | -$12.6M | 0.23% | 109 |
|
|
2015
Q1 | $77.5M | Sell |
1,497,633
-255,175
| -15% | -$13.2M | 0.25% | 105 |
|
|
2014
Q4 | $67.5M | Buy |
1,752,808
+1,744,408
| +20,767% | +$67.2M | 0.23% | 112 |
|
|
2014
Q3 | $312K | Hold |
8,400
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $303K | Sell |
8,400
-53,600
| -86% | -$1.93M | ﹤0.01% | 477 |
|
|
2014
Q1 | $2.17M | Buy |
62,000
+300
| +0.5% | +$10.5K | 0.01% | 517 |
|
|
2013
Q4 | $2.34M | Buy |
61,700
+53,300
| +635% | +$2.02M | 0.01% | 439 |
|
|
2013
Q3 | $222K | Buy |
+8,400
| New | +$222K | ﹤0.01% | 530 |
|