Ameritas Investment Partners’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 |
-19,113
| Closed | -$764K | – | 1301 |
|
|
2016
Q3 | $764K | Buy |
19,113
+9,208
| +93% | +$368K | 0.04% | 601 |
|
|
2016
Q2 | $374K | Buy |
9,905
+690
| +7% | +$26.1K | 0.02% | 746 |
|
|
2016
Q1 | $308K | Hold |
9,215
| – | – | 0.02% | 793 |
|
|
2015
Q4 | $299K | Hold |
9,215
| – | – | 0.02% | 801 |
|
|
2015
Q3 | $267K | Hold |
9,215
| – | – | 0.02% | 810 |
|
|
2015
Q2 | $407K | Hold |
9,215
| – | – | 0.03% | 695 |
|
|
2015
Q1 | $390K | Hold |
9,215
| – | – | 0.03% | 717 |
|
|
2014
Q4 | $380K | Hold |
9,215
| – | – | 0.03% | 731 |
|
|
2014
Q3 | $392K | Sell |
9,215
-180
| -2% | -$7.66K | 0.03% | 682 |
|
|
2014
Q2 | $452K | Hold |
9,395
| – | – | 0.03% | 645 |
|
|
2014
Q1 | $435K | Sell |
9,395
-526
| -5% | -$24.4K | 0.03% | 632 |
|
|
2013
Q4 | $352K | Hold |
9,921
| – | – | 0.03% | 741 |
|
|
2013
Q3 | $327K | Buy |
+9,921
| New | +$327K | 0.03% | 701 |
|