Credit Suisse’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 |
-1,734,966
| Closed | -$69.3M | – | 3935 |
|
|
2016
Q3 | $69.3M | Buy |
1,734,966
+628,839
| +57% | +$25.1M | 0.07% | 275 |
|
|
2016
Q2 | $41.8M | Buy |
1,106,127
+984,094
| +806% | +$37.1M | 0.05% | 406 |
|
|
2016
Q1 | $4.08M | Sell |
122,033
-709,579
| -85% | -$23.7M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $27M | Buy |
831,612
+754,419
| +977% | +$24.5M | 0.03% | 588 |
|
|
2015
Q3 | $2.24M | Sell |
77,193
-2,620
| -3% | -$75.9K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $3.53M | Sell |
79,813
-18,693
| -19% | -$826K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $4.17M | Sell |
98,506
-27,615
| -22% | -$1.17M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $5.21M | Sell |
126,121
-46,966
| -27% | -$1.94M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $7.36M | Sell |
173,087
-256,240
| -60% | -$10.9M | 0.01% | 1290 |
|
|
2014
Q2 | $20.7M | Buy |
429,327
+47,516
| +12% | +$2.29M | 0.02% | 789 |
|
|
2014
Q1 | $17.7M | Buy |
381,811
+138,393
| +57% | +$6.41M | 0.02% | 791 |
|
|
2013
Q4 | $8.65M | Buy |
243,418
+108,581
| +81% | +$3.86M | 0.01% | 1175 |
|
|
2013
Q3 | $4.45M | Buy |
134,837
+82,198
| +156% | +$2.71M | ﹤0.01% | 1471 |
|
|
2013
Q2 | $1.61M | Buy |
+52,639
| New | +$1.61M | ﹤0.01% | 2088 |
|