American Century Companies’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,104
| Closed | -$3.89M | – | 1512 |
|
|
2015
Q2 | $3.89M | Sell |
88,104
-175,095
| -67% | -$7.74M | ﹤0.01% | 919 |
|
|
2015
Q1 | $11.1M | Sell |
263,199
-197,241
| -43% | -$8.35M | 0.01% | 660 |
|
|
2014
Q4 | $19M | Buy |
460,440
+179,157
| +64% | +$7.39M | 0.02% | 558 |
|
|
2014
Q3 | $12M | Sell |
281,283
-208,328
| -43% | -$8.85M | 0.01% | 638 |
|
|
2014
Q2 | $23.6M | Buy |
489,611
+12,580
| +3% | +$606K | 0.03% | 508 |
|
|
2014
Q1 | $22.1M | Hold |
477,031
| – | – | 0.03% | 520 |
|
|
2013
Q4 | $16.9M | Buy |
477,031
+87,426
| +22% | +$3.11M | 0.02% | 558 |
|
|
2013
Q3 | $12.9M | Sell |
389,605
-166,632
| -30% | -$5.5M | 0.02% | 624 |
|
|
2013
Q2 | $17M | Buy |
+556,237
| New | +$17M | 0.02% | 534 |
|