BlackRock Group’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 |
-53,287
| Closed | -$2.13M | – | 3042 |
|
|
2016
Q3 | $2.13M | Buy |
53,287
+609
| +1% | +$24.3K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.99M | Sell |
52,678
-4,573
| -8% | -$173K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $1.92M | Buy |
57,251
+6,408
| +13% | +$214K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1.65M | Sell |
50,843
-19,140
| -27% | -$621K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $2.03M | Buy |
69,983
+25,691
| +58% | +$744K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1.96M | Buy |
44,292
+3,175
| +8% | +$140K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1.74M | Buy |
41,117
+2,373
| +6% | +$100K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $1.6M | Buy |
38,744
+4,403
| +13% | +$182K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $1.46M | Buy |
34,341
+2,988
| +10% | +$127K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $1.51M | Sell |
31,353
-12,948
| -29% | -$623K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $2.05M | Buy |
44,301
+5,614
| +15% | +$260K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $1.37M | Buy |
38,687
+740
| +2% | +$26.3K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $1.25M | Buy |
37,947
+3,629
| +11% | +$120K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $1.05M | Buy |
+34,318
| New | +$1.05M | ﹤0.01% | 1714 |
|