CNA 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 |
-17,499
| Closed | -$699K | – | 188 |
|
|
2016
Q3 | $699K | Buy |
17,499
+3,799
| +28% | +$152K | 0.16% | 143 |
|
|
2016
Q2 | $517K | Buy |
13,700
+2,000
| +17% | +$75.5K | 0.13% | 151 |
|
|
2016
Q1 | $391K | Hold |
11,700
| – | – | 0.11% | 158 |
|
|
2015
Q4 | $379K | Buy |
11,700
+400
| +4% | +$13K | 0.1% | 163 |
|
|
2015
Q3 | $327K | Buy |
11,300
+1,500
| +15% | +$43.4K | 0.08% | 172 |
|
|
2015
Q2 | $433K | Hold |
9,800
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $415K | Hold |
9,800
| – | – | 0.1% | 167 |
|
|
2014
Q4 | $404K | Sell |
9,800
-1,500
| -13% | -$61.8K | 0.09% | 163 |
|
|
2014
Q3 | $480K | Sell |
11,300
-1,900
| -14% | -$80.7K | 0.09% | 175 |
|
|
2014
Q2 | $636K | Sell |
13,200
-2,500
| -16% | -$120K | 0.12% | 168 |
|
|
2014
Q1 | $727K | Sell |
15,700
-400
| -2% | -$18.5K | 0.15% | 146 |
|
|
2013
Q4 | $572K | Hold |
16,100
| – | – | 0.11% | 165 |
|
|
2013
Q3 | $531K | Sell |
16,100
-3,000
| -16% | -$98.9K | 0.11% | 169 |
|
|
2013
Q2 | $584K | Buy |
+19,100
| New | +$584K | 0.12% | 150 |
|