BlackRock Institutional Trust’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 |
-1,852,695
| Closed | -$74M | – | 3939 |
|
|
2016
Q3 | $74M | Buy |
1,852,695
+15,315
| +0.8% | +$612K | 0.01% | 1046 |
|
|
2016
Q2 | $69.4M | Sell |
1,837,380
-287,693
| -14% | -$10.9M | 0.01% | 1049 |
|
|
2016
Q1 | $71M | Buy |
2,125,073
+65,641
| +3% | +$2.19M | 0.01% | 1023 |
|
|
2015
Q4 | $66.8M | Sell |
2,059,432
-169,791
| -8% | -$5.51M | 0.01% | 1080 |
|
|
2015
Q3 | $64.6M | Buy |
2,229,223
+374,858
| +20% | +$10.9M | 0.01% | 1085 |
|
|
2015
Q2 | $82M | Sell |
1,854,365
-419,415
| -18% | -$18.5M | 0.01% | 1017 |
|
|
2015
Q1 | $96.3M | Sell |
2,273,780
-153,596
| -6% | -$6.5M | 0.02% | 950 |
|
|
2014
Q4 | $100M | Buy |
2,427,376
+83,155
| +4% | +$3.43M | 0.02% | 877 |
|
|
2014
Q3 | $99.6M | Buy |
2,344,221
+383,340
| +20% | +$16.3M | 0.02% | 851 |
|
|
2014
Q2 | $94.4M | Sell |
1,960,881
-544,702
| -22% | -$26.2M | 0.02% | 926 |
|
|
2014
Q1 | $116M | Sell |
2,505,583
-59,806
| -2% | -$2.77M | 0.02% | 805 |
|
|
2013
Q4 | $91.1M | Buy |
2,565,389
+154,442
| +6% | +$5.49M | 0.02% | 901 |
|
|
2013
Q3 | $79.6M | Buy |
2,410,947
+170,752
| +8% | +$5.63M | 0.02% | 920 |
|
|
2013
Q2 | $68.5M | Buy |
+2,240,195
| New | +$68.5M | 0.01% | 957 |
|