BOK Financial’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 |
-28,628
| Closed | -$1.14M | – | 939 |
|
|
2016
Q3 | $1.14M | Buy |
28,628
+25,378
| +781% | +$1.01M | 0.04% | 448 |
|
|
2016
Q2 | $123K | Buy |
+3,250
| New | +$123K | ﹤0.01% | 819 |
|
|
2015
Q1 | – | Sell |
-30,107
| Closed | -$1.24M | – | 886 |
|
|
2014
Q4 | $1.24M | Sell |
30,107
-13,156
| -30% | -$543K | 0.04% | 381 |
|
|
2014
Q3 | $1.84M | Sell |
43,263
-7,638
| -15% | -$325K | 0.06% | 321 |
|
|
2014
Q2 | $2.45M | Buy |
50,901
+19,298
| +61% | +$930K | 0.08% | 270 |
|
|
2014
Q1 | $1.46M | Sell |
31,603
-132
| -0.4% | -$6.11K | 0.05% | 370 |
|
|
2013
Q4 | $1.13M | Sell |
31,735
-8,585
| -21% | -$305K | 0.04% | 413 |
|
|
2013
Q3 | $1.33M | Buy |
+40,320
| New | +$1.33M | 0.05% | 363 |
|