State Street’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 |
-37,669
| Closed | -$2.21M | – | 3877 |
|
|
2019
Q1 | $2.21M | Buy |
37,669
+6,447
| +21% | +$379K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $950K | Buy |
31,222
+937
| +3% | +$28.5K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $1.43M | Buy |
30,285
+806
| +3% | +$38.1K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $1.09M | Buy |
29,479
+1
| +0% | +$37 | ﹤0.01% | 3390 |
|
|
2018
Q1 | $1.21M | Sell |
29,478
-101,243
| -77% | -$4.14M | ﹤0.01% | 3309 |
|
|
2017
Q4 | $7.28M | Buy |
130,721
+107,895
| +473% | +$6.01M | ﹤0.01% | 2624 |
|
|
2017
Q3 | $1.09M | Buy |
22,826
+2,818
| +14% | +$135K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $1.22M | Buy |
20,008
+523
| +3% | +$31.8K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $1.22M | Sell |
19,485
-59,416
| -75% | -$3.72M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $4.43M | Buy |
78,901
+61,393
| +351% | +$3.45M | ﹤0.01% | 2758 |
|
|
2016
Q3 | $925K | Buy |
17,508
+11,322
| +183% | +$598K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $322K | Sell |
6,186
-322,436
| -98% | -$16.8M | ﹤0.01% | 3458 |
|
|
2016
Q1 | $18.1M | Sell |
328,622
-13,834
| -4% | -$761K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $26.4M | Buy |
342,456
+87,512
| +34% | +$6.75M | ﹤0.01% | 1517 |
|
|
2015
Q3 | $16.1M | Buy |
254,944
+13,180
| +5% | +$834K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $13.7M | Buy |
241,764
+123,239
| +104% | +$6.97M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $6.14M | Buy |
118,525
+25,998
| +28% | +$1.35M | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.56M | Sell |
92,527
-769
| -0.8% | -$29.6K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $3.47M | Buy |
93,296
+31,155
| +50% | +$1.16M | ﹤0.01% | 2737 |
|
|
2014
Q2 | $2.24M | Buy |
62,141
+5,936
| +11% | +$214K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $1.98M | Buy |
56,205
+4,095
| +8% | +$144K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $1.98M | Buy |
52,110
+20,410
| +64% | +$776K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $839K | Buy |
+31,700
| New | +$839K | ﹤0.01% | 3277 |
|