U.S. Global Investors (USGI)’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 |
-3,700
| Closed | -$175K | – | 174 |
|
|
2018
Q3 | $175K | Sell |
3,700
-900
| -20% | -$42.6K | 0.08% | 127 |
|
|
2018
Q2 | $170K | Buy |
+4,600
| New | +$170K | 0.08% | 122 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$215K | – | 182 |
|
|
2017
Q3 | $215K | Hold |
4,500
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $274K | Hold |
4,500
| – | – | 0.09% | 110 |
|
|
2017
Q1 | $281 | Hold |
4,500
| – | – | ﹤0.01% | 105 |
|
|
2016
Q4 | $253K | Buy |
4,500
+400
| +10% | +$22.5K | 0.11% | 109 |
|
|
2016
Q3 | $217K | Hold |
4,100
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $213K | Hold |
4,100
| – | – | 0.12% | 119 |
|
|
2016
Q1 | $226K | Hold |
4,100
| – | – | 0.12% | 127 |
|
|
2015
Q4 | $316K | Hold |
4,100
| – | – | 0.16% | 123 |
|
|
2015
Q3 | $259K | Sell |
4,100
-7,900
| -66% | -$499K | 0.14% | 117 |
|
|
2015
Q2 | $679K | Hold |
12,000
| – | – | 0.26% | 80 |
|
|
2015
Q1 | $621K | Buy |
+12,000
| New | +$621K | 0.17% | 89 |
|