Axa’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
Q2 | – | Sell |
-150,600
| Closed | -$5.04M | – | 1471 |
|
|
2016
Q1 | $5.04M | Sell |
150,600
-700
| -0.5% | -$23.4K | 0.02% | 566 |
|
|
2015
Q4 | $4.91M | Buy |
151,300
+65,140
| +76% | +$2.11M | 0.02% | 563 |
|
|
2015
Q3 | $2.5M | Buy |
86,160
+10,303
| +14% | +$299K | 0.01% | 736 |
|
|
2015
Q2 | $3.35M | Sell |
75,857
-56,543
| -43% | -$2.5M | 0.01% | 673 |
|
|
2015
Q1 | $5.61M | Sell |
132,400
-9,800
| -7% | -$415K | 0.02% | 564 |
|
|
2014
Q4 | $5.87M | Buy |
142,200
+67,600
| +91% | +$2.79M | 0.02% | 511 |
|
|
2014
Q3 | $3.17M | Sell |
74,600
-11,400
| -13% | -$485K | 0.01% | 633 |
|
|
2014
Q2 | $4.14M | Buy |
86,000
+1,200
| +1% | +$57.8K | 0.02% | 598 |
|
|
2014
Q1 | $3.93M | Buy |
84,800
+1,800
| +2% | +$83.3K | 0.02% | 585 |
|
|
2013
Q4 | $2.95M | Buy |
83,000
+12,000
| +17% | +$426K | 0.01% | 680 |
|
|
2013
Q3 | $2.34M | Buy |
71,000
+6,800
| +11% | +$224K | 0.01% | 703 |
|
|
2013
Q2 | $1.96M | Buy |
+64,200
| New | +$1.96M | 0.01% | 708 |
|