Credit Agricole’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 |
-53,067
| Closed | -$2.12M | – | 1598 |
|
|
2016
Q3 | $2.12M | Buy |
53,067
+47,065
| +784% | +$1.88M | 0.01% | 920 |
|
|
2016
Q2 | $227K | Buy |
6,002
+2,260
| +60% | +$85.5K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $125K | Sell |
3,742
-6,121
| -62% | -$204K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $320K | Sell |
9,863
-32,727
| -77% | -$1.06M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $1.23M | Sell |
42,590
-34,320
| -45% | -$994K | 0.01% | 946 |
|
|
2015
Q2 | $3.4M | Buy |
76,910
+50,341
| +189% | +$2.22M | 0.02% | 709 |
|
|
2015
Q1 | $1.13M | Buy |
26,569
+12,986
| +96% | +$550K | 0.01% | 1033 |
|
|
2014
Q4 | $536K | Buy |
13,583
+4,869
| +56% | +$192K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $370K | Sell |
8,714
-43,843
| -83% | -$1.86M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $2.53M | Buy |
52,557
+42,357
| +415% | +$2.04M | 0.01% | 854 |
|
|
2014
Q1 | $472K | Sell |
10,200
-200
| -2% | -$9.26K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $369K | Buy |
10,400
+56
| +0.5% | +$1.99K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $342K | Buy |
+10,344
| New | +$342K | ﹤0.01% | 1231 |
|