AllianceBernstein’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,442
| Closed | -$1.78M | – | 3065 |
|
|
2016
Q3 | $1.78M | Sell |
44,442
-570
| -1% | -$22.8K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.7M | Sell |
45,012
-650
| -1% | -$24.5K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.53M | Sell |
45,662
-100
| -0.2% | -$3.34K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $1.49M | Sell |
45,762
-14,250
| -24% | -$462K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $1.74M | Sell |
60,012
-300
| -0.5% | -$8.69K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $2.67M | Buy |
60,312
+5,210
| +9% | +$230K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $2.33M | Sell |
55,102
-2,400
| -4% | -$102K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $2.37M | Sell |
57,502
-200
| -0.3% | -$8.25K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $2.45M | Buy |
57,702
+20
| +0% | +$850 | ﹤0.01% | 1548 |
|
|
2014
Q2 | $2.78M | Sell |
57,682
-1,354
| -2% | -$65.2K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $2.73M | Sell |
59,036
-4,584
| -7% | -$212K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $2.26M | Sell |
63,620
-2,695
| -4% | -$95.7K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $2.19M | Buy |
66,315
+10,408
| +19% | +$343K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.71M | Buy |
+55,907
| New | +$1.71M | ﹤0.01% | 1719 |
|