BNP Paribas Financial Markets’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 |
-10,513
| Closed | -$420K | – | 3590 |
|
|
2016
Q3 | $420K | Sell |
10,513
-27,181
| -72% | -$1.09M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $1.42M | Buy |
37,694
+29,332
| +351% | +$1.11M | 0.01% | 1017 |
|
|
2016
Q1 | $280K | Sell |
8,362
-76,930
| -90% | -$2.57M | ﹤0.01% | 1409 |
|
|
2015
Q4 | $2.77M | Buy |
85,292
+58,767
| +222% | +$1.91M | 0.01% | 828 |
|
|
2015
Q3 | $769K | Sell |
26,525
-36,110
| -58% | -$1.05M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $2.77M | Sell |
62,635
-8,984
| -13% | -$397K | 0.01% | 746 |
|
|
2015
Q1 | $3.03M | Buy |
71,619
+49,841
| +229% | +$2.11M | 0.01% | 745 |
|
|
2014
Q4 | $899K | Sell |
21,778
-68,754
| -76% | -$2.84M | ﹤0.01% | 978 |
|
|
2014
Q3 | $3.85M | Sell |
90,532
-73,108
| -45% | -$3.11M | ﹤0.01% | 752 |
|
|
2014
Q2 | $7.88M | Buy |
163,640
+10,194
| +7% | +$491K | 0.01% | 458 |
|
|
2014
Q1 | $6.6M | Buy |
153,446
+144,688
| +1,652% | +$6.22M | 0.01% | 556 |
|
|
2013
Q4 | $311K | Buy |
+8,758
| New | +$311K | ﹤0.01% | 1177 |
|