Envestnet Asset Management’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 |
-4,471
| Closed | -$179K | – | 3513 |
|
|
2016
Q3 | $179K | Sell |
4,471
-26,861
| -86% | -$1.08M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $1.18M | Sell |
31,332
-911
| -3% | -$34.4K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $1.08M | Buy |
32,243
+838
| +3% | +$28K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $1.02M | Sell |
31,405
-9,118
| -23% | -$296K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1.17M | Sell |
40,523
-3,904
| -9% | -$113K | 0.01% | 1211 |
|
|
2015
Q2 | $1.96M | Buy |
44,427
+629
| +1% | +$27.8K | 0.01% | 1060 |
|
|
2015
Q1 | $1.85M | Buy |
43,798
+43,716
| +53,312% | +$1.85M | 0.01% | 1002 |
|
|
2014
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q3 | $3K | Sell |
82
-58
| -41% | -$2.12K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $7K | Buy |
140
+58
| +71% | +$2.9K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $4K | Sell |
82
-27
| -25% | -$1.32K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $4K | Buy |
109
+87
| +395% | +$3.19K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $1K | Sell |
22
-7
| -24% | -$318 | ﹤0.01% | 2384 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2322 |
|