Bank of America’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 |
-53,107
| Closed | -$2.12M | – | 6774 |
|
|
2016
Q3 | $2.12M | Sell |
53,107
-14,821
| -22% | -$592K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $2.56M | Sell |
67,928
-59,518
| -47% | -$2.25M | ﹤0.01% | 2877 |
|
|
2016
Q1 | $4.26M | Sell |
127,446
-336,028
| -73% | -$11.2M | ﹤0.01% | 2426 |
|
|
2015
Q4 | $15M | Buy |
463,474
+387,812
| +513% | +$12.6M | ﹤0.01% | 1555 |
|
|
2015
Q3 | $2.19M | Sell |
75,662
-698
| -0.9% | -$20.2K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $3.38M | Buy |
76,360
+53,916
| +240% | +$2.38M | ﹤0.01% | 2319 |
|
|
2015
Q1 | $951K | Sell |
22,444
-11,350
| -34% | -$481K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $1.39M | Sell |
33,794
-13,275
| -28% | -$548K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $2M | Sell |
47,069
-2,055
| -4% | -$87.3K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $2.37M | Sell |
49,124
-227,088
| -82% | -$10.9M | ﹤0.01% | 2456 |
|
|
2014
Q1 | $12.8M | Buy |
276,212
+166,167
| +151% | +$7.69M | ﹤0.01% | 1286 |
|
|
2013
Q4 | $3.91M | Sell |
110,045
-34,608
| -24% | -$1.23M | ﹤0.01% | 2054 |
|
|
2013
Q3 | $4.77M | Buy |
144,653
+36,013
| +33% | +$1.19M | ﹤0.01% | 1855 |
|
|
2013
Q2 | $3.32M | Buy |
+108,640
| New | +$3.32M | ﹤0.01% | 2051 |
|