Barings’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 |
-22,500
| Closed | -$899K | – | 911 |
|
|
2016
Q3 | $899K | Buy |
22,500
+14,400
| +178% | +$575K | 0.02% | 463 |
|
|
2016
Q2 | $306K | Sell |
8,100
-16,400
| -67% | -$620K | 0.01% | 774 |
|
|
2016
Q1 | $819K | Buy |
24,500
+16,400
| +202% | +$548K | 0.02% | 540 |
|
|
2015
Q4 | $263K | Sell |
8,100
-2,200
| -21% | -$71.4K | 0.01% | 800 |
|
|
2015
Q3 | $298K | Sell |
10,300
-30,505
| -75% | -$883K | 0.01% | 758 |
|
|
2015
Q2 | $1.8M | Sell |
40,805
-13,169
| -24% | -$582K | 0.05% | 337 |
|
|
2015
Q1 | $2.29M | Buy |
53,974
+21,100
| +64% | +$893K | 0.05% | 291 |
|
|
2014
Q4 | $1.36M | Hold |
32,874
| – | – | 0.03% | 386 |
|
|
2014
Q3 | $1.4M | Hold |
32,874
| – | – | 0.03% | 380 |
|
|
2014
Q2 | $1.58M | Sell |
32,874
-1,700
| -5% | -$81.9K | 0.05% | 371 |
|
|
2014
Q1 | $1.6M | Buy |
34,574
+11,400
| +49% | +$528K | 0.05% | 335 |
|
|
2013
Q4 | $823K | Sell |
23,174
-3,600
| -13% | -$128K | 0.03% | 468 |
|
|
2013
Q3 | $884K | Buy |
26,774
+12,900
| +93% | +$426K | 0.04% | 457 |
|
|
2013
Q2 | $424K | Buy |
+13,874
| New | +$424K | 0.02% | 638 |
|