NN Investment Partners Holdings’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,580
| Closed | -$366K | – | 838 |
|
|
2017
Q2 | $366K | Sell |
28,580
-1,000
| -3% | -$12.8K | ﹤0.01% | 648 |
|
|
2017
Q1 | $360K | Sell |
29,580
-9,355
| -24% | -$114K | ﹤0.01% | 577 |
|
|
2016
Q4 | $424K | Sell |
38,935
-940
| -2% | -$10.2K | ﹤0.01% | 615 |
|
|
2016
Q3 | $462K | Buy |
39,875
+415
| +1% | +$4.81K | ﹤0.01% | 591 |
|
|
2016
Q2 | $475K | Sell |
39,460
-980
| -2% | -$11.8K | ﹤0.01% | 581 |
|
|
2016
Q1 | $429K | Buy |
+40,440
| New | +$429K | ﹤0.01% | 590 |
|