Morgan Stanley’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
Q2 | – | Sell |
-858,298
| Closed | -$50.4M | – | 6886 |
|
|
2019
Q1 | $50.4M | Buy |
858,298
+845,777
| +6,755% | +$49.7M | 0.01% | 829 |
|
|
2018
Q4 | $381K | Sell |
12,521
-4,982
| -28% | -$152K | ﹤0.01% | 4971 |
|
|
2018
Q3 | $829K | Sell |
17,503
-11,820
| -40% | -$560K | ﹤0.01% | 4678 |
|
|
2018
Q2 | $1.08M | Sell |
29,323
-2,466,499
| -99% | -$90.8M | ﹤0.01% | 4583 |
|
|
2018
Q1 | $102M | Buy |
2,495,822
+590,236
| +31% | +$24.2M | 0.03% | 580 |
|
|
2017
Q4 | $106M | Buy |
1,905,586
+498,131
| +35% | +$27.7M | 0.03% | 563 |
|
|
2017
Q3 | $67.3M | Sell |
1,407,455
-839,356
| -37% | -$40.1M | 0.02% | 745 |
|
|
2017
Q2 | $137M | Sell |
2,246,811
-376,206
| -14% | -$22.9M | 0.04% | 444 |
|
|
2017
Q1 | $164M | Buy |
2,623,017
+159,716
| +6% | +$9.99M | 0.05% | 378 |
|
|
2016
Q4 | $138M | Buy |
2,463,301
+596,962
| +32% | +$33.5M | 0.05% | 425 |
|
|
2016
Q3 | $98.6M | Buy |
1,866,339
+410,593
| +28% | +$21.7M | 0.03% | 532 |
|
|
2016
Q2 | $75.7M | Buy |
1,455,746
+208,250
| +17% | +$10.8M | 0.03% | 601 |
|
|
2016
Q1 | $68.7M | Buy |
1,247,496
+210,233
| +20% | +$11.6M | 0.03% | 606 |
|
|
2015
Q4 | $80M | Buy |
1,037,263
+428,910
| +71% | +$33.1M | 0.03% | 576 |
|
|
2015
Q3 | $38.5M | Buy |
608,353
+175,459
| +41% | +$11.1M | 0.01% | 943 |
|
|
2015
Q2 | $24.5M | Buy |
432,894
+27,044
| +7% | +$1.53M | 0.01% | 1327 |
|
|
2015
Q1 | $21M | Buy |
405,850
+118,909
| +41% | +$6.15M | 0.01% | 1430 |
|
|
2014
Q4 | $11.1M | Sell |
286,941
-300,609
| -51% | -$11.6M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $21.9M | Buy |
587,550
+84,730
| +17% | +$3.15M | 0.01% | 1371 |
|
|
2014
Q2 | $18.1M | Buy |
502,820
+10,036
| +2% | +$362K | 0.01% | 1519 |
|
|
2014
Q1 | $17.3M | Sell |
492,784
-17,751
| -3% | -$623K | 0.01% | 1498 |
|
|
2013
Q4 | $19.4M | Buy |
510,535
+106,059
| +26% | +$4.03M | 0.01% | 1369 |
|
|
2013
Q3 | $10.7M | Buy |
+404,476
| New | +$10.7M | 0.01% | 1718 |
|