Northwest & Ethical Investments’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,609
| Closed | -$360K | – | 417 |
|
2018
Q3 | $360K | Buy |
7,609
+408
| +6% | +$19.3K | 0.02% | 324 |
|
2018
Q2 | $265K | Buy |
7,201
+288
| +4% | +$10.6K | 0.02% | 317 |
|
2018
Q1 | $283K | Hold |
6,913
| – | – | 0.02% | 314 |
|
2017
Q4 | $385K | Buy |
6,913
+331
| +5% | +$18.4K | 0.03% | 310 |
|
2017
Q3 | $315K | Hold |
6,582
| – | – | 0.02% | 320 |
|
2017
Q2 | $401K | Buy |
6,582
+594
| +10% | +$36.1K | 0.03% | 319 |
|
2017
Q1 | $375K | Hold |
5,988
| – | – | 0.03% | 335 |
|
2016
Q4 | $337K | Buy |
5,988
+1,951
| +48% | +$110K | 0.02% | 333 |
|
2016
Q3 | $213K | Sell |
4,037
-1,898
| -32% | -$100K | 0.02% | 306 |
|
2016
Q2 | $309K | Buy |
5,935
+883
| +17% | +$45.9K | 0.02% | 207 |
|
2016
Q1 | $278K | Buy |
5,052
+1,191
| +31% | +$65.5K | 0.02% | 192 |
|
2015
Q4 | $298K | Sell |
3,861
-963
| -20% | -$74.3K | 0.02% | 187 |
|
2015
Q3 | $305K | Sell |
4,824
-1,038
| -18% | -$65.7K | 0.02% | 191 |
|
2015
Q2 | $331K | Buy |
5,862
+1,679
| +40% | +$94.9K | 0.02% | 205 |
|
2015
Q1 | $216K | Buy |
4,183
+499
| +14% | +$25.8K | 0.02% | 205 |
|
2014
Q4 | $142K | Buy |
3,684
+549
| +18% | +$21.1K | 0.01% | 213 |
|
2014
Q3 | $117K | Buy |
3,135
+3,109
| +11,958% | +$116K | 0.01% | 214 |
|
2014
Q2 | $936 | Buy |
+26
| New | +$936 | ﹤0.01% | 222 |
|