Comerica Bank’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 |
-44,397
| Closed | -$1.79M | – | 2232 |
|
|
2016
Q3 | $1.79M | Buy |
44,397
+469
| +1% | +$18.9K | 0.02% | 1166 |
|
|
2016
Q2 | $1.54M | Buy |
43,928
+1,695
| +4% | +$59.4K | 0.01% | 1229 |
|
|
2016
Q1 | $1.43M | Sell |
42,233
-884
| -2% | -$30K | 0.01% | 1269 |
|
|
2015
Q4 | $1.23M | Sell |
43,117
-189
| -0.4% | -$5.38K | 0.01% | 1294 |
|
|
2015
Q3 | $1.26M | Sell |
43,306
-42,890
| -50% | -$1.24M | 0.01% | 1312 |
|
|
2015
Q2 | $3.81M | Buy |
86,196
+43,434
| +102% | +$1.92M | 0.02% | 1120 |
|
|
2015
Q1 | $1.81M | Sell |
42,762
-44,628
| -51% | -$1.89M | 0.02% | 1149 |
|
|
2014
Q4 | $3.61M | Buy |
87,390
+42,081
| +93% | +$1.74M | 0.02% | 1126 |
|
|
2014
Q3 | $1.93M | Buy |
45,309
+640
| +1% | +$27.2K | 0.02% | 1081 |
|
|
2014
Q2 | $2.15M | Sell |
44,669
-3,402
| -7% | -$164K | 0.02% | 1055 |
|
|
2014
Q1 | $2.23M | Buy |
48,071
+496
| +1% | +$23K | 0.02% | 1069 |
|
|
2013
Q4 | $1.69M | Sell |
47,575
-291
| -0.6% | -$10.3K | 0.01% | 1243 |
|
|
2013
Q3 | $1.58M | Sell |
47,866
-77
| -0.2% | -$2.54K | 0.01% | 1317 |
|
|
2013
Q2 | $1.47M | Buy |
+47,943
| New | +$1.47M | 0.01% | 1148 |
|