BlackRock Fund 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 |
-2,305,443
| Closed | -$92.1M | – | 4331 |
|
|
2016
Q3 | $92.1M | Buy |
2,305,443
+92,794
| +4% | +$3.71M | 0.02% | 1149 |
|
|
2016
Q2 | $83.5M | Buy |
2,212,649
+115,456
| +6% | +$4.36M | 0.02% | 1116 |
|
|
2016
Q1 | $70.1M | Sell |
2,097,193
-5,915
| -0.3% | -$198K | 0.02% | 1221 |
|
|
2015
Q4 | $68.2M | Buy |
2,103,108
+109,470
| +5% | +$3.55M | 0.02% | 1252 |
|
|
2015
Q3 | $57.8M | Buy |
1,993,638
+12,508
| +0.6% | +$362K | 0.02% | 1325 |
|
|
2015
Q2 | $87.6M | Buy |
1,981,130
+71,623
| +4% | +$3.17M | 0.02% | 1099 |
|
|
2015
Q1 | $80.8M | Buy |
1,909,507
+20,703
| +1% | +$877K | 0.02% | 1173 |
|
|
2014
Q4 | $78M | Buy |
1,888,804
+7,396
| +0.4% | +$305K | 0.02% | 1147 |
|
|
2014
Q3 | $80M | Buy |
1,881,408
+63,313
| +3% | +$2.69M | 0.02% | 1029 |
|
|
2014
Q2 | $87.6M | Buy |
1,818,095
+136,019
| +8% | +$6.55M | 0.02% | 988 |
|
|
2014
Q1 | $77.9M | Sell |
1,682,076
-96,787
| -5% | -$4.48M | 0.02% | 1051 |
|
|
2013
Q4 | $63.2M | Buy |
1,778,863
+162,209
| +10% | +$5.76M | 0.02% | 1214 |
|
|
2013
Q3 | $53.4M | Buy |
1,616,654
+33,542
| +2% | +$1.11M | 0.02% | 1282 |
|
|
2013
Q2 | $48.4M | Buy |
+1,583,112
| New | +$48.4M | 0.02% | 1228 |
|