T. Rowe Price Associates’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
Q1 | – | Sell |
-40,470
| Closed | -$2.25M | – | 2582 |
|
|
2017
Q4 | $2.25M | Hold |
40,470
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q3 | $1.93M | Buy |
+40,470
| New | +$1.93M | ﹤0.01% | 1569 |
|
|
2016
Q4 | – | Sell |
-42,300
| Closed | -$2.24M | – | 2570 |
|
|
2016
Q3 | $2.24M | Sell |
42,300
-533,581
| -93% | -$28.2M | ﹤0.01% | 1520 |
|
|
2016
Q2 | $30M | Sell |
575,881
-2,650
| -0.5% | -$138K | 0.01% | 963 |
|
|
2016
Q1 | $31.8M | Buy |
578,531
+35,100
| +6% | +$1.93M | 0.01% | 932 |
|
|
2015
Q4 | $41.9M | Sell |
543,431
-9,086
| -2% | -$701K | 0.01% | 826 |
|
|
2015
Q3 | $35M | Buy |
552,517
+2,930
| +0.5% | +$185K | 0.01% | 906 |
|
|
2015
Q2 | $31.1M | Buy |
549,587
+6,330
| +1% | +$358K | 0.01% | 992 |
|
|
2015
Q1 | $28.1M | Buy |
543,257
+9,025
| +2% | +$467K | 0.01% | 1026 |
|
|
2014
Q4 | $20.6M | Buy |
534,232
+1,165
| +0.2% | +$44.9K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $19.8M | Buy |
533,067
+408
| +0.1% | +$15.2K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $19.2M | Buy |
532,659
+89,120
| +20% | +$3.21M | ﹤0.01% | 1133 |
|
|
2014
Q1 | $15.6M | Buy |
443,539
+127,308
| +40% | +$4.46M | ﹤0.01% | 1180 |
|
|
2013
Q4 | $12M | Buy |
+316,231
| New | +$12M | ﹤0.01% | 1241 |
|