DekaBank Deutsche Girozentrale’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,428
| Closed | -$2.23M | – | 1243 |
|
|
2015
Q2 | $2.23M | Hold |
50,428
| – | – | 0.03% | 431 |
|
|
2015
Q1 | $2.14M | Sell |
50,428
-93,900
| -65% | -$3.98M | 0.03% | 436 |
|
|
2014
Q4 | $6M | Buy |
144,328
+137,400
| +1,983% | +$5.71M | 0.08% | 272 |
|
|
2014
Q3 | $294K | Hold |
6,928
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $334K | Hold |
6,928
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $321K | Hold |
6,928
| – | – | 0.01% | 652 |
|
|
2013
Q4 | $241K | Hold |
6,928
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $228K | Buy |
+6,928
| New | +$228K | ﹤0.01% | 649 |
|