BlackRock’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 |
-44,069
| Closed | -$1.76M | – | 3812 |
|
|
2016
Q3 | $1.76M | Buy |
44,069
+2,606
| +6% | +$104K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1.57M | Buy |
41,463
+12,805
| +45% | +$483K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $958K | Buy |
28,658
+5,061
| +21% | +$169K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $766K | Buy |
23,597
+913
| +4% | +$29.6K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $658K | Buy |
22,684
+285
| +1% | +$8.27K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $990K | Buy |
22,399
+540
| +2% | +$23.9K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $926K | Buy |
21,859
+18,217
| +500% | +$772K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $150K | Buy |
3,642
+26
| +0.7% | +$1.07K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $154K | Sell |
3,616
-1,392
| -28% | -$59.3K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $241K | Sell |
5,008
-252,662
| -98% | -$12.2M | ﹤0.01% | 1429 |
|
|
2014
Q1 | $11.9M | Buy |
257,670
+245,038
| +1,940% | +$11.3M | 0.02% | 638 |
|
|
2013
Q4 | $449K | Buy |
12,632
+1,663
| +15% | +$59.1K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $362K | Buy |
10,969
+394
| +4% | +$13K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $322K | Buy |
+10,575
| New | +$322K | ﹤0.01% | 1342 |
|