Geode Capital 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 |
-426,806
| Closed | -$17.1M | – | 4136 |
|
|
2016
Q3 | $17.1M | Buy |
426,806
+18,134
| +4% | +$725K | 0.01% | 1111 |
|
|
2016
Q2 | $15.4M | Sell |
408,672
-7,554
| -2% | -$285K | 0.01% | 1119 |
|
|
2016
Q1 | $13.9K | Buy |
416,226
+31,453
| +8% | +$1.05K | 0.01% | 1144 |
|
|
2015
Q4 | $12.5M | Sell |
384,773
-23,487
| -6% | -$762K | 0.01% | 1207 |
|
|
2015
Q3 | $11.8M | Buy |
408,260
+58,812
| +17% | +$1.7M | 0.01% | 1228 |
|
|
2015
Q2 | $15.4M | Sell |
349,448
-46,274
| -12% | -$2.05M | 0.01% | 1103 |
|
|
2015
Q1 | $16.8M | Sell |
395,722
-68,519
| -15% | -$2.9M | 0.01% | 1024 |
|
|
2014
Q4 | $19.2M | Buy |
464,241
+54,006
| +13% | +$2.23M | 0.01% | 893 |
|
|
2014
Q3 | $17.4M | Buy |
410,235
+81,222
| +25% | +$3.45M | 0.01% | 899 |
|
|
2014
Q2 | $15.8M | Sell |
329,013
-1,509
| -0.5% | -$72.7K | 0.01% | 975 |
|
|
2014
Q1 | $15.3M | Buy |
330,522
+42,914
| +15% | +$1.99M | 0.01% | 951 |
|
|
2013
Q4 | $10.2M | Buy |
287,608
+28,259
| +11% | +$1M | 0.01% | 1168 |
|
|
2013
Q3 | $8.56M | Buy |
259,349
+818
| +0.3% | +$27K | 0.01% | 1184 |
|
|
2013
Q2 | $7.9M | Buy |
+258,531
| New | +$7.9M | 0.01% | 1102 |
|