Fidelity Investments’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 |
-3,182,825
| Closed | -$127M | – | 2796 |
|
|
2016
Q3 | $127M | Buy |
3,182,825
+23,900
| +0.8% | +$955K | 0.02% | 866 |
|
|
2016
Q2 | $119M | Sell |
3,158,925
-903,098
| -22% | -$34.1M | 0.02% | 893 |
|
|
2016
Q1 | $136M | Sell |
4,062,023
-88,200
| -2% | -$2.95M | 0.02% | 840 |
|
|
2015
Q4 | $135M | Buy |
4,150,223
+839,163
| +25% | +$27.2M | 0.02% | 838 |
|
|
2015
Q3 | $96M | Buy |
3,311,060
+327,538
| +11% | +$9.49M | 0.01% | 970 |
|
|
2015
Q2 | $132M | Buy |
2,983,522
+20,603
| +0.7% | +$911K | 0.02% | 901 |
|
|
2015
Q1 | $125M | Sell |
2,962,919
-126,949
| -4% | -$5.38M | 0.02% | 928 |
|
|
2014
Q4 | $128M | Buy |
3,089,868
+57,073
| +2% | +$2.36M | 0.02% | 890 |
|
|
2014
Q3 | $129M | Buy |
3,032,795
+404,506
| +15% | +$17.2M | 0.02% | 849 |
|
|
2014
Q2 | $127M | Sell |
2,628,289
-52,180
| -2% | -$2.51M | 0.02% | 872 |
|
|
2014
Q1 | $124M | Buy |
2,680,469
+26,200
| +1% | +$1.21M | 0.02% | 867 |
|
|
2013
Q4 | $94.3M | Sell |
2,654,269
-11,832
| -0.4% | -$420K | 0.01% | 1012 |
|
|
2013
Q3 | $88M | Sell |
2,666,101
-665,300
| -20% | -$22M | 0.01% | 1018 |
|
|
2013
Q2 | $102M | Buy |
+3,331,401
| New | +$102M | 0.02% | 903 |
|