Deutsche 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 |
-710,637
| Closed | -$28.4M | – | 4779 |
|
|
2016
Q3 | $28.4M | Buy |
710,637
+14,526
| +2% | +$580K | 0.02% | 746 |
|
|
2016
Q2 | $26.3M | Buy |
696,111
+469,870
| +208% | +$17.7M | 0.02% | 786 |
|
|
2016
Q1 | $7.56M | Sell |
226,241
-100,480
| -31% | -$3.36M | 0.01% | 1456 |
|
|
2015
Q4 | $10.6M | Buy |
326,721
+12,042
| +4% | +$391K | 0.01% | 1281 |
|
|
2015
Q3 | $9.12M | Sell |
314,679
-65,567
| -17% | -$1.9M | 0.01% | 1348 |
|
|
2015
Q2 | $16.8M | Sell |
380,246
-48,490
| -11% | -$2.14M | 0.01% | 1026 |
|
|
2015
Q1 | $18.1M | Sell |
428,736
-104,837
| -20% | -$4.44M | 0.01% | 971 |
|
|
2014
Q4 | $22M | Sell |
533,573
-360,100
| -40% | -$14.9M | 0.01% | 952 |
|
|
2014
Q3 | $38M | Buy |
893,673
+616,871
| +223% | +$26.2M | 0.02% | 650 |
|
|
2014
Q2 | $13.3M | Sell |
276,802
-195,363
| -41% | -$9.41M | 0.01% | 1175 |
|
|
2014
Q1 | $21.9M | Buy |
472,165
+109,269
| +30% | +$5.06M | 0.02% | 874 |
|
|
2013
Q4 | $12.9M | Buy |
362,896
+130,184
| +56% | +$4.62M | 0.01% | 1177 |
|
|
2013
Q3 | $7.68M | Sell |
232,712
-106,383
| -31% | -$3.51M | 0.01% | 1500 |
|
|
2013
Q2 | $10.4M | Buy |
+339,095
| New | +$10.4M | 0.01% | 1220 |
|