First Midwest Bank Trust Division’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$504K | – | 449 |
|
|
2015
Q1 | $504K | Buy |
11,900
+40
| +0.3% | +$1.69K | 0.08% | 239 |
|
|
2014
Q4 | $489K | Sell |
11,860
-24
| -0.2% | -$990 | 0.08% | 241 |
|
|
2014
Q3 | $505K | Sell |
11,884
-25,773
| -68% | -$1.1M | 0.08% | 231 |
|
|
2014
Q2 | $1.81M | Sell |
37,657
-12,410
| -25% | -$598K | 0.28% | 102 |
|
|
2014
Q1 | $2.32M | Sell |
50,067
-1,502
| -3% | -$69.5K | 0.38% | 76 |
|
|
2013
Q4 | $1.83M | Buy |
51,569
+1,060
| +2% | +$37.7K | 0.32% | 98 |
|
|
2013
Q3 | $1.67M | Buy |
+50,509
| New | +$1.67M | 0.33% | 92 |
|