Boston Partners’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-257,889
| Closed | -$12.4M | – | 766 |
|
|
2014
Q2 | $12.4M | Sell |
257,889
-4,543
| -2% | -$219K | 0.02% | 358 |
|
|
2014
Q1 | $12.1M | Sell |
262,432
-1,672,220
| -86% | -$77.4M | 0.02% | 362 |
|
|
2013
Q4 | $68.7M | Sell |
1,934,652
-85,700
| -4% | -$3.04M | 0.14% | 155 |
|
|
2013
Q3 | $66.7M | Buy |
2,020,352
+34,614
| +2% | +$1.14M | 0.16% | 150 |
|
|
2013
Q2 | $60.7M | Buy |
+1,985,738
| New | +$60.7M | 0.17% | 137 |
|