Ameriprise’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 |
-165,471
| Closed | -$6.61M | – | 4036 |
|
|
2016
Q3 | $6.61M | Sell |
165,471
-22,789
| -12% | -$911K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $7.11M | Buy |
188,260
+37,309
| +25% | +$1.41M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $5.05M | Sell |
150,951
-2,271
| -1% | -$75.9K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $4.97M | Sell |
153,222
-8,085
| -5% | -$262K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $4.68M | Sell |
161,307
-10,008
| -6% | -$290K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $7.57M | Buy |
171,315
+3,931
| +2% | +$174K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $7.09M | Buy |
167,384
+1,765
| +1% | +$74.7K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $6.84M | Sell |
165,619
-1,184
| -0.7% | -$48.9K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $7.09M | Buy |
166,803
+940
| +0.6% | +$39.9K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $7.99M | Buy |
165,863
+1,550
| +0.9% | +$74.6K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $7.61M | Buy |
164,313
+1,804
| +1% | +$83.5K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $5.77M | Buy |
162,509
+1,492
| +0.9% | +$53K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $5.31M | Buy |
161,017
+18,203
| +13% | +$601K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $4.37M | Buy |
+142,814
| New | +$4.37M | ﹤0.01% | 1968 |
|