Citigroup’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 |
-217,107
| Closed | -$8.68M | – | 5155 |
|
|
2016
Q3 | $8.68M | Sell |
217,107
-2,038,310
| -90% | -$81.4M | 0.01% | 612 |
|
|
2016
Q2 | $85.1M | Buy |
2,255,417
+2,217,442
| +5,839% | +$83.7M | 0.09% | 106 |
|
|
2016
Q1 | $1.27M | Buy |
37,975
+14,877
| +64% | +$498K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $749K | Sell |
23,098
-82,189
| -78% | -$2.67M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $3.05M | Buy |
105,287
+68,347
| +185% | +$1.98M | ﹤0.01% | 1107 |
|
|
2015
Q2 | $1.63M | Buy |
36,940
+3,521
| +11% | +$156K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $1.42M | Sell |
33,419
-6,141
| -16% | -$260K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $1.63M | Sell |
39,560
-1,447
| -4% | -$59.7K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.74M | Sell |
41,007
-42,020
| -51% | -$1.79M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $4M | Buy |
83,027
+9,118
| +12% | +$439K | ﹤0.01% | 979 |
|
|
2014
Q1 | $3.42M | Buy |
73,909
+13,240
| +22% | +$613K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $2.15M | Sell |
60,669
-141,110
| -70% | -$5.01M | ﹤0.01% | 1311 |
|
|
2013
Q3 | $6.66M | Buy |
201,779
+74,066
| +58% | +$2.44M | 0.01% | 770 |
|
|
2013
Q2 | $3.91M | Buy |
+127,713
| New | +$3.91M | ﹤0.01% | 980 |
|