Aperio Group’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 |
-52,518
| Closed | -$2.1M | – | 2180 |
|
|
2016
Q3 | $2.1M | Buy |
52,518
+6,660
| +15% | +$266K | 0.02% | 818 |
|
|
2016
Q2 | $1.73M | Buy |
45,858
+3,315
| +8% | +$125K | 0.01% | 867 |
|
|
2016
Q1 | $1.42M | Buy |
42,543
+7,768
| +22% | +$260K | 0.01% | 905 |
|
|
2015
Q4 | $1.13M | Buy |
34,775
+6,640
| +24% | +$215K | 0.01% | 963 |
|
|
2015
Q3 | $815K | Buy |
28,135
+2,241
| +9% | +$64.9K | 0.01% | 1063 |
|
|
2015
Q2 | $1.15M | Buy |
25,894
+2,248
| +10% | +$99.4K | 0.01% | 913 |
|
|
2015
Q1 | $1M | Buy |
23,646
+3,183
| +16% | +$135K | 0.01% | 941 |
|
|
2014
Q4 | $845K | Buy |
20,463
+930
| +5% | +$38.4K | 0.01% | 971 |
|
|
2014
Q3 | $830K | Buy |
19,533
+4,314
| +28% | +$183K | 0.01% | 922 |
|
|
2014
Q2 | $733K | Sell |
15,219
-1,199
| -7% | -$57.7K | 0.01% | 965 |
|
|
2014
Q1 | $760K | Buy |
+16,418
| New | +$760K | 0.01% | 1137 |
|
|
2013
Q4 | – | Sell |
-15,259
| Closed | -$504K | – | 1229 |
|
|
2013
Q3 | $504K | Buy |
15,259
+1,240
| +9% | +$41K | 0.01% | 1138 |
|
|
2013
Q2 | $429K | Buy |
+14,019
| New | +$429K | 0.01% | 1103 |
|