Teachers Advisors’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,755
| Closed | -$5.93M | – | 3192 |
|
|
2016
Q1 | $5.93M | Sell |
107,755
-138,928
| -56% | -$7.65M | 0.01% | 1070 |
|
|
2015
Q4 | $19M | Buy |
246,683
+47,243
| +24% | +$3.64M | 0.04% | 557 |
|
|
2015
Q3 | $12.6M | Sell |
199,440
-16,698
| -8% | -$1.06M | 0.03% | 747 |
|
|
2015
Q2 | $12.2M | Buy |
216,138
+35,178
| +19% | +$1.99M | 0.02% | 804 |
|
|
2015
Q1 | $9.36M | Buy |
180,960
+170,000
| +1,551% | +$8.8M | 0.02% | 924 |
|
|
2014
Q4 | $422K | Hold |
10,960
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q3 | $408K | Hold |
10,960
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q2 | $395K | Buy |
10,960
+3,320
| +43% | +$120K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $268K | Buy |
7,640
+2,680
| +54% | +$94K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $188K | Buy |
4,960
+580
| +13% | +$22K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $116K | Buy |
+4,380
| New | +$116K | ﹤0.01% | 2982 |
|