BNP Paribas Asset Management’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
Q3 | – | Sell |
-12,554
| Closed | -$474K | – | 1126 |
|
|
2016
Q2 | $474K | Buy |
+12,554
| New | +$474K | ﹤0.01% | 982 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$319K | – | 985 |
|
|
2014
Q1 | $319K | Sell |
6,900
-2,500
| -27% | -$116K | ﹤0.01% | 863 |
|
|
2013
Q4 | $334K | Hold |
9,400
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $310K | Sell |
9,400
-523,350
| -98% | -$17.3M | ﹤0.01% | 775 |
|
|
2013
Q2 | $16.3M | Buy |
+532,750
| New | +$16.3M | 0.12% | 212 |
|