Bank of New York Mellon’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 |
-952,939
| Closed | -$38.1M | – | 4405 |
|
|
2016
Q3 | $38.1M | Buy |
952,939
+41,081
| +5% | +$1.64M | 0.01% | 1043 |
|
|
2016
Q2 | $34.4M | Buy |
911,858
+3,127
| +0.3% | +$118K | 0.01% | 1068 |
|
|
2016
Q1 | $30.4M | Sell |
908,731
-88,009
| -9% | -$2.94M | 0.01% | 1147 |
|
|
2015
Q4 | $32.3M | Sell |
996,740
-41,883
| -4% | -$1.36M | 0.01% | 1080 |
|
|
2015
Q3 | $30.1M | Sell |
1,038,623
-288,840
| -22% | -$8.37M | 0.01% | 1144 |
|
|
2015
Q2 | $58.7M | Sell |
1,327,463
-298,552
| -18% | -$13.2M | 0.02% | 820 |
|
|
2015
Q1 | $68.8M | Sell |
1,626,015
-436,431
| -21% | -$18.5M | 0.02% | 754 |
|
|
2014
Q4 | $85.1M | Buy |
2,062,446
+15,673
| +0.8% | +$647K | 0.02% | 652 |
|
|
2014
Q3 | $87M | Buy |
2,046,773
+22,897
| +1% | +$973K | 0.02% | 627 |
|
|
2014
Q2 | $97.5M | Buy |
2,023,876
+368,953
| +22% | +$17.8M | 0.03% | 598 |
|
|
2014
Q1 | $76.6M | Buy |
1,654,923
+146,277
| +10% | +$6.77M | 0.02% | 680 |
|
|
2013
Q4 | $53.6M | Sell |
1,508,646
-32,658
| -2% | -$1.16M | 0.01% | 848 |
|
|
2013
Q3 | $50.9M | Sell |
1,541,304
-24,835
| -2% | -$820K | 0.02% | 846 |
|
|
2013
Q2 | $47.9M | Buy |
+1,566,139
| New | +$47.9M | 0.02% | 847 |
|