Barclays’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 |
-143,315
| Closed | -$5.73M | – | 4231 |
|
|
2016
Q3 | $5.73M | Buy |
143,315
+16,036
| +13% | +$641K | 0.01% | 619 |
|
|
2016
Q2 | $4.8M | Buy |
127,279
+90,195
| +243% | +$3.4M | 0.01% | 740 |
|
|
2016
Q1 | $1.22M | Sell |
37,084
-35,937
| -49% | -$1.19M | ﹤0.01% | 1317 |
|
|
2015
Q4 | $2.34M | Buy |
73,021
+48,673
| +200% | +$1.56M | ﹤0.01% | 992 |
|
|
2015
Q3 | $682K | Buy |
24,348
+20,708
| +569% | +$580K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $160K | Sell |
3,640
-69,217
| -95% | -$3.04M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $3.06M | Sell |
72,857
-98,448
| -57% | -$4.13M | ﹤0.01% | 1085 |
|
|
2014
Q4 | $7.03M | Buy |
171,305
+79,764
| +87% | +$3.27M | 0.01% | 773 |
|
|
2014
Q3 | $3.85M | Buy |
91,541
+7,612
| +9% | +$320K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $4.03M | Sell |
83,929
-193
| -0.2% | -$9.27K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $3.87M | Sell |
84,122
-16,016
| -16% | -$737K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $3.5M | Buy |
100,138
+17,021
| +20% | +$596K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $2.74M | Sell |
83,117
-52,356
| -39% | -$1.73M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $4.14M | Buy |
+135,473
| New | +$4.14M | 0.01% | 927 |
|