LXK
Dimensional Fund Advisors’s Lexmark Intl Inc LXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,574,930
| Closed | -$143M | – | 3352 |
|
|
2016
Q3 | $143M | Sell |
3,574,930
-5,066
| -0.1% | -$202K | 0.08% | 259 |
|
|
2016
Q2 | $135M | Buy |
3,579,996
+74,890
| +2% | +$2.83M | 0.08% | 252 |
|
|
2016
Q1 | $117M | Buy |
3,505,106
+455,416
| +15% | +$15.2M | 0.07% | 296 |
|
|
2015
Q4 | $99M | Sell |
3,049,690
-98,741
| -3% | -$3.2M | 0.06% | 366 |
|
|
2015
Q3 | $91.2M | Buy |
3,148,431
+82,137
| +3% | +$2.38M | 0.06% | 383 |
|
|
2015
Q2 | $136M | Buy |
3,066,294
+94,755
| +3% | +$4.19M | 0.08% | 240 |
|
|
2015
Q1 | $126M | Buy |
2,971,539
+212,725
| +8% | +$9.01M | 0.08% | 259 |
|
|
2014
Q4 | $114M | Buy |
2,758,814
+196,443
| +8% | +$8.11M | 0.07% | 278 |
|
|
2014
Q3 | $109M | Buy |
2,562,371
+100,670
| +4% | +$4.28M | 0.08% | 268 |
|
|
2014
Q2 | $119M | Buy |
2,461,701
+294,159
| +14% | +$14.2M | 0.08% | 242 |
|
|
2014
Q1 | $100M | Buy |
2,167,542
+116,220
| +6% | +$5.38M | 0.08% | 280 |
|
|
2013
Q4 | $72.9M | Buy |
2,051,322
+238,234
| +13% | +$8.46M | 0.06% | 403 |
|
|
2013
Q3 | $59.8M | Buy |
1,813,088
+410,786
| +29% | +$13.6M | 0.05% | 435 |
|
|
2013
Q2 | $42.9M | Buy |
+1,402,302
| New | +$42.9M | 0.04% | 574 |
|