TIAA CREF Investment Management’s Luxoft Holding, Inc. LXFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,574
| Closed | -$758K | – | 3119 |
|
2016
Q2 | $758K | Sell |
14,574
-239,975
| -94% | -$12.5M | ﹤0.01% | 2659 |
|
2016
Q1 | $14M | Sell |
254,549
-10,788
| -4% | -$594K | 0.01% | 882 |
|
2015
Q4 | $20.5M | Buy |
265,337
+29,236
| +12% | +$2.25M | 0.02% | 748 |
|
2015
Q3 | $14.9M | Buy |
236,101
+105,754
| +81% | +$6.69M | 0.01% | 846 |
|
2015
Q2 | $7.37M | Buy |
130,347
+68,247
| +110% | +$3.86M | 0.01% | 1376 |
|
2015
Q1 | $3.21M | Buy |
62,100
+35,582
| +134% | +$1.84M | ﹤0.01% | 1924 |
|
2014
Q4 | $1.02M | Sell |
26,518
-2,048
| -7% | -$78.9K | ﹤0.01% | 2639 |
|
2014
Q3 | $1.06M | Buy |
28,566
+119
| +0.4% | +$4.43K | ﹤0.01% | 2592 |
|
2014
Q2 | $1.03M | Sell |
28,447
-724
| -2% | -$26.1K | ﹤0.01% | 2712 |
|
2014
Q1 | $1.02M | Buy |
29,171
+6,127
| +27% | +$215K | ﹤0.01% | 2638 |
|
2013
Q4 | $875K | Buy |
23,044
+15,484
| +205% | +$588K | ﹤0.01% | 2750 |
|
2013
Q3 | $200K | Buy |
+7,560
| New | +$200K | ﹤0.01% | 3054 |
|