Northern Trust’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,001
| Closed | -$1.47M | – | 4318 |
|
|
2019
Q1 | $1.47M | Sell |
25,001
-16,372
| -40% | -$931K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $1.26M | Buy |
41,373
+933
| +2% | +$34.9K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $1.91M | Buy |
40,440
+9,653
| +31% | +$408K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $1.14M | Buy |
30,787
+3,469
| +13% | +$134K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $1.12M | Sell |
27,318
-8,308
| -23% | -$412K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $1.98M | Buy |
35,626
+1,628
| +5% | +$81.5K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $1.63M | Sell |
33,998
-586
| -2% | -$31.8K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $2.1M | Buy |
34,584
+1,934
| +6% | +$121K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $2.04M | Sell |
32,650
-368
| -1% | -$21.7K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $1.86M | Buy |
33,018
+165
| +0.5% | +$8.79K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $1.74M | Buy |
32,853
+1,189
| +4% | +$63.3K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $1.65M | Sell |
31,664
-167,501
| -84% | -$9.78M | ﹤0.01% | 3142 |
|
|
2016
Q1 | $11M | Buy |
199,165
+4,826
| +2% | +$291K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $15M | Buy |
194,339
+4,814
| +3% | +$348K | 0.01% | 1717 |
|
|
2015
Q3 | $12M | Buy |
189,525
+99,643
| +111% | +$6.2M | ﹤0.01% | 1859 |
|
|
2015
Q2 | $5.08M | Buy |
89,882
+10,941
| +14% | +$593K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $4.08M | Sell |
78,941
-553
| -0.7% | -$25.2K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $3.06M | Buy |
79,494
+598
| +0.8% | +$22.6K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $2.94M | Buy |
78,896
+26,774
| +51% | +$944K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.88M | Sell |
52,122
-5,498
| -10% | -$173K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $2.02M | Sell |
57,620
-2,466
| -4% | -$89.3K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $2.28M | Buy |
60,086
+43,571
| +264% | +$1.42M | ﹤0.01% | 3074 |
|
|
2013
Q3 | $437K | Buy |
+16,515
| New | +$386K | ﹤0.01% | 3481 |
|
Northern Trust's LXFT Position: Q2 2019 in Review
Northern Trust sold out of Luxoft Holding, Inc. (LXFT) in Q2 2019, closing a stake of 25,001 shares — an estimated $1.47M sold.
Northern Trust first reported a position in LXFT in Q3 2013 and held it in 23 quarters. The position peaked at $15M in Q4 2015. 0 funds tracked by Wall St. Rank hold LXFT as of Q2 2019.
- Northern Trust reported no remaining Luxoft Holding, Inc. position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 25,001 Luxoft Holding, Inc. shares in Q2 2019, an estimated $1.47M.
- Northern Trust first reported a position in Luxoft Holding, Inc. in Q3 2013 and held it in 23 quarters.
- Northern Trust's Luxoft Holding, Inc. position peaked at $15M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.