Glenmede Trust’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
| Closed | -$1K | – | 2788 |
|
|
2016
Q3 | $1K | Sell |
43
-1,168
| -96% | -$27.2K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $45K | Hold |
1,211
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q1 | $40K | Buy |
1,211
+76
| +7% | +$2.51K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $36K | Buy |
+1,135
| New | +$36K | ﹤0.01% | 1682 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$39K | – | 2454 |
|
|
2013
Q3 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 1594 |
|