Allianz Asset Management’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 |
-25,162
| Closed | -$884K | – | 2219 |
|
|
2016
Q3 | $884K | Sell |
25,162
-9,397
| -27% | -$330K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.31M | Sell |
34,559
-16,697
| -33% | -$631K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.71M | Sell |
51,256
-67,714
| -57% | -$2.26M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $3.9M | Sell |
118,970
-90,307
| -43% | -$2.96M | ﹤0.01% | 1194 |
|
|
2015
Q3 | $6.07M | Sell |
209,277
-157,192
| -43% | -$4.56M | 0.01% | 1031 |
|
|
2015
Q2 | $16.3M | Sell |
366,469
-289,506
| -44% | -$12.8M | 0.02% | 765 |
|
|
2015
Q1 | $27.8M | Sell |
655,975
-135,466
| -17% | -$5.74M | 0.03% | 520 |
|
|
2014
Q4 | $32.7M | Buy |
791,441
+116,605
| +17% | +$4.81M | 0.04% | 475 |
|
|
2014
Q3 | $28.7M | Buy |
674,836
+283,149
| +72% | +$12M | 0.03% | 487 |
|
|
2014
Q2 | $18.9M | Buy |
391,687
+273,138
| +230% | +$13.2M | 0.02% | 576 |
|
|
2014
Q1 | $5.49M | Sell |
118,549
-589
| -0.5% | -$27.3K | 0.01% | 922 |
|
|
2013
Q4 | $4.23M | Buy |
119,138
+49,298
| +71% | +$1.75M | 0.01% | 991 |
|
|
2013
Q3 | $2.31M | Sell |
69,840
-7,838
| -10% | -$259K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $2.38M | Buy |
+77,678
| New | +$2.38M | ﹤0.01% | 1142 |
|