First Trust Advisors’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
Q3 | – | Sell |
-63,822
| Closed | -$2.41M | – | 2469 |
|
|
2016
Q2 | $2.41M | Sell |
63,822
-9,099
| -12% | -$343K | 0.01% | 1210 |
|
|
2016
Q1 | $2.44M | Sell |
72,921
-78,858
| -52% | -$2.64M | 0.01% | 1196 |
|
|
2015
Q4 | $4.93M | Buy |
151,779
+12,245
| +9% | +$397K | 0.01% | 970 |
|
|
2015
Q3 | $4.04M | Sell |
139,534
-64,312
| -32% | -$1.86M | 0.01% | 1053 |
|
|
2015
Q2 | $9.01M | Sell |
203,846
-173,498
| -46% | -$7.67M | 0.02% | 796 |
|
|
2015
Q1 | $16M | Sell |
377,344
-20,223
| -5% | -$856K | 0.05% | 517 |
|
|
2014
Q4 | $16.4M | Sell |
397,567
-209,352
| -34% | -$8.64M | 0.06% | 478 |
|
|
2014
Q3 | $25.8M | Buy |
606,919
+28,792
| +5% | +$1.22M | 0.1% | 249 |
|
|
2014
Q2 | $27.8M | Buy |
578,127
+55,928
| +11% | +$2.69M | 0.12% | 230 |
|
|
2014
Q1 | $24.2M | Buy |
522,199
+64,649
| +14% | +$2.99M | 0.11% | 251 |
|
|
2013
Q4 | $16.3M | Buy |
457,550
+258,138
| +129% | +$9.17M | 0.08% | 376 |
|
|
2013
Q3 | $6.58M | Sell |
199,412
-4,830
| -2% | -$159K | 0.04% | 728 |
|
|
2013
Q2 | $6.24M | Buy |
+204,242
| New | +$6.24M | 0.04% | 654 |
|