CenturyLink Investment 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 |
-28,443
| Closed | -$1.07M | – | 253 |
|
|
2016
Q2 | $1.07M | Buy |
28,443
+20,961
| +280% | +$791K | 0.38% | 115 |
|
|
2016
Q1 | $250K | Sell |
7,482
-92
| -1% | -$3.07K | 0.09% | 198 |
|
|
2015
Q4 | $246K | Hold |
7,574
| – | – | 0.09% | 216 |
|
|
2015
Q3 | $219K | Sell |
7,574
-68
| -0.9% | -$1.97K | 0.07% | 213 |
|
|
2015
Q2 | $338K | Sell |
7,642
-3,640
| -32% | -$161K | 0.11% | 200 |
|
|
2015
Q1 | $478K | Sell |
11,282
-238
| -2% | -$10.1K | 0.16% | 178 |
|
|
2014
Q4 | $475K | Sell |
11,520
-2,489
| -18% | -$103K | 0.14% | 181 |
|
|
2014
Q3 | $595K | Sell |
14,009
-1,396
| -9% | -$59.3K | 0.2% | 163 |
|
|
2014
Q2 | $742K | Hold |
15,405
| – | – | 0.23% | 157 |
|
|
2014
Q1 | $713K | Sell |
15,405
-1,372
| -8% | -$63.5K | 0.23% | 157 |
|
|
2013
Q4 | $596K | Sell |
16,777
-714
| -4% | -$25.4K | 0.18% | 167 |
|
|
2013
Q3 | $577K | Sell |
17,491
-13,239
| -43% | -$437K | 0.18% | 175 |
|
|
2013
Q2 | $939K | Buy |
+30,730
| New | +$939K | 0.27% | 149 |
|