Federated Hermes’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 |
-43,637
| Closed | -$1.74M | – | 2262 |
|
|
2016
Q3 | $1.74M | Buy |
43,637
+6,104
| +16% | +$244K | 0.01% | 908 |
|
|
2016
Q2 | $1.42M | Buy |
37,533
+16,280
| +77% | +$615K | ﹤0.01% | 979 |
|
|
2016
Q1 | $710K | Sell |
21,253
-7,539
| -26% | -$252K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $934K | Sell |
28,792
-33,340
| -54% | -$1.08M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $1.8M | Sell |
62,132
-180,050
| -74% | -$5.22M | 0.01% | 898 |
|
|
2015
Q2 | $10.7M | Sell |
242,182
-251
| -0.1% | -$11.1K | 0.03% | 451 |
|
|
2015
Q1 | $10.3M | Buy |
242,433
+199
| +0.1% | +$8.43K | 0.03% | 455 |
|
|
2014
Q4 | $10M | Buy |
242,234
+31,904
| +15% | +$1.32M | 0.03% | 454 |
|
|
2014
Q3 | $8.94M | Buy |
210,330
+10,570
| +5% | +$449K | 0.03% | 477 |
|
|
2014
Q2 | $9.62M | Buy |
199,760
+69,215
| +53% | +$3.33M | 0.03% | 464 |
|
|
2014
Q1 | $6.04M | Buy |
130,545
+1,377
| +1% | +$63.7K | 0.02% | 588 |
|
|
2013
Q4 | $4.59M | Buy |
129,168
+56,390
| +77% | +$2M | 0.02% | 653 |
|
|
2013
Q3 | $2.4M | Sell |
72,778
-7,220
| -9% | -$238K | 0.01% | 834 |
|
|
2013
Q2 | $2.45M | Buy |
+79,998
| New | +$2.45M | 0.01% | 815 |
|