BlackRock Advisors’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 |
-35,821
| Closed | -$1.43M | – | 3735 |
|
|
2016
Q3 | $1.43M | Sell |
35,821
-216
| -0.6% | -$8.63K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.36M | Buy |
36,037
+6,819
| +23% | +$258K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $977K | Sell |
29,218
-735
| -2% | -$24.6K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $972K | Buy |
29,953
+15,860
| +113% | +$515K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $408K | Buy |
14,093
+5,132
| +57% | +$149K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $396K | Hold |
8,961
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q1 | $379K | Hold |
8,961
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q4 | $370K | Hold |
8,961
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $381K | Sell |
8,961
-334
| -4% | -$14.2K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $448K | Hold |
9,295
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $430K | Buy |
9,295
+198
| +2% | +$9.16K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $323K | Buy |
9,097
+480
| +6% | +$17K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $284K | Sell |
8,617
-129
| -1% | -$4.25K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $267K | Buy |
+8,746
| New | +$267K | ﹤0.01% | 2286 |
|