LXFT
Northern Trust’s Luxoft Holding, Inc. LXFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,001
| Closed | -$1.47M | – | 4323 |
|
|
2019
Q1 | $1.47M | Sell |
25,001
-16,372
| -40% | -$961K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $1.26M | Buy |
41,373
+933
| +2% | +$28.4K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $1.91M | Buy |
40,440
+9,653
| +31% | +$457K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $1.14M | Buy |
30,787
+3,469
| +13% | +$128K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $1.12M | Sell |
27,318
-8,308
| -23% | -$340K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $1.98M | Buy |
35,626
+1,628
| +5% | +$90.7K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $1.63M | Sell |
33,998
-586
| -2% | -$28K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $2.11M | Buy |
34,584
+1,934
| +6% | +$118K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $2.04M | Sell |
32,650
-368
| -1% | -$23K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $1.86M | Buy |
33,018
+165
| +0.5% | +$9.28K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $1.74M | Buy |
32,853
+1,189
| +4% | +$62.8K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $1.65M | Sell |
31,664
-167,501
| -84% | -$8.71M | ﹤0.01% | 3142 |
|
|
2016
Q1 | $11M | Buy |
199,165
+4,826
| +2% | +$268K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $15M | Buy |
194,339
+4,814
| +3% | +$371K | 0.01% | 1717 |
|
|
2015
Q3 | $12M | Buy |
189,525
+99,643
| +111% | +$6.31M | ﹤0.01% | 1859 |
|
|
2015
Q2 | $5.08M | Buy |
89,882
+10,941
| +14% | +$619K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $4.08M | Sell |
78,941
-553
| -0.7% | -$28.6K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $3.06M | Buy |
79,494
+598
| +0.8% | +$23K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $2.94M | Buy |
78,896
+26,774
| +51% | +$996K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.88M | Sell |
52,122
-5,498
| -10% | -$198K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $2.02M | Sell |
57,620
-2,466
| -4% | -$86.5K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $2.28M | Buy |
60,086
+43,571
| +264% | +$1.65M | ﹤0.01% | 3074 |
|
|
2013
Q3 | $437K | Buy |
+16,515
| New | +$437K | ﹤0.01% | 3481 |
|