GAM
LXFT
Genesis Asset Managers’s Luxoft Holding, Inc. LXFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,053
| Closed | -$2.84M | – | 25 |
|
|
2018
Q2 | $2.84M | Hold |
77,053
| – | – | 0.09% | 23 |
|
|
2018
Q1 | $3.16M | Hold |
77,053
| – | – | 0.13% | 20 |
|
|
2017
Q4 | $4.29M | Hold |
77,053
| – | – | 0.16% | 21 |
|
|
2017
Q3 | $3.68M | Hold |
77,053
| – | – | 0.13% | 19 |
|
|
2017
Q2 | $4.69M | Hold |
77,053
| – | – | 0.16% | 19 |
|
|
2017
Q1 | $4.82M | Hold |
77,053
| – | – | 0.18% | 20 |
|
|
2016
Q4 | $4.33M | Hold |
77,053
| – | – | 0.17% | 20 |
|
|
2016
Q3 | $4.17M | Sell |
77,053
-21,900
| -22% | -$1.19M | 0.16% | 22 |
|
|
2016
Q2 | $5.15M | Hold |
98,953
| – | – | 0.22% | 22 |
|
|
2016
Q1 | $5.45M | Hold |
98,953
| – | – | 0.27% | 18 |
|
|
2015
Q4 | $7.63M | Hold |
98,953
| – | – | 0.41% | 19 |
|
|
2015
Q3 | $6.26M | Sell |
98,953
-85,296
| -46% | -$5.4M | 0.27% | 20 |
|
|
2015
Q2 | $10.4M | Hold |
184,249
| – | – | 0.36% | 21 |
|
|
2015
Q1 | $9.53M | Sell |
184,249
-92,200
| -33% | -$4.77M | 0.34% | 20 |
|
|
2014
Q4 | $10.6M | Buy |
276,449
+223,689
| +424% | +$8.61M | 0.37% | 20 |
|
|
2014
Q3 | $1.96M | Hold |
52,760
| – | – | 0.07% | 21 |
|
|
2014
Q2 | $1.9M | Hold |
52,760
| – | – | 0.07% | 20 |
|
|
2014
Q1 | $1.85M | Sell |
52,760
-45,940
| -47% | -$1.61M | 0.08% | 17 |
|
|
2013
Q4 | $3.75M | Sell |
98,700
-17,300
| -15% | -$657K | 0.12% | 19 |
|
|
2013
Q3 | $3.07M | Buy |
+116,000
| New | +$3.07M | 0.09% | 20 |
|