Charles Schwab’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 |
-190,797
| Closed | -$7.63M | – | 3116 |
|
|
2016
Q3 | $7.63M | Buy |
190,797
+12,536
| +7% | +$501K | 0.01% | 1363 |
|
|
2016
Q2 | $6.73M | Sell |
178,261
-79,966
| -31% | -$3.02M | 0.01% | 1353 |
|
|
2016
Q1 | $8.63M | Buy |
258,227
+66,781
| +35% | +$2.23M | 0.01% | 1136 |
|
|
2015
Q4 | $6.21M | Buy |
191,446
+13,785
| +8% | +$447K | 0.01% | 1368 |
|
|
2015
Q3 | $5.15M | Sell |
177,661
-77,560
| -30% | -$2.25M | 0.01% | 1452 |
|
|
2015
Q2 | $11.3M | Sell |
255,221
-21,967
| -8% | -$971K | 0.02% | 940 |
|
|
2015
Q1 | $11.7M | Buy |
277,188
+16,621
| +6% | +$704K | 0.02% | 892 |
|
|
2014
Q4 | $10.8M | Buy |
260,567
+33,353
| +15% | +$1.38M | 0.02% | 836 |
|
|
2014
Q3 | $9.66M | Buy |
227,214
+45,972
| +25% | +$1.95M | 0.02% | 864 |
|
|
2014
Q2 | $8.73M | Sell |
181,242
-24,954
| -12% | -$1.2M | 0.01% | 945 |
|
|
2014
Q1 | $9.55M | Buy |
206,196
+12,361
| +6% | +$572K | 0.02% | 838 |
|
|
2013
Q4 | $6.89M | Buy |
193,835
+46,611
| +32% | +$1.66M | 0.01% | 1009 |
|
|
2013
Q3 | $4.92M | Buy |
147,224
+9,997
| +7% | +$334K | 0.01% | 1201 |
|
|
2013
Q2 | $4.37M | Buy |
+137,227
| New | +$4.37M | 0.01% | 1181 |
|