HSBC Holdings’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 |
-11,466
| Closed | -$458K | – | 2314 |
|
|
2016
Q3 | $458K | Sell |
11,466
-1,023
| -8% | -$40.9K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $471K | Sell |
12,489
-5,358
| -30% | -$202K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $597K | Buy |
17,847
+3,269
| +22% | +$109K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $473K | Sell |
14,578
-732
| -5% | -$23.8K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $444K | Sell |
15,310
-129
| -0.8% | -$3.74K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $683K | Sell |
15,439
-10,337
| -40% | -$457K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.09M | Buy |
25,776
+6,697
| +35% | +$284K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $791K | Buy |
19,079
+3,574
| +23% | +$148K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $660K | Buy |
15,505
+2,427
| +19% | +$103K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $630K | Buy |
13,078
+6,933
| +113% | +$334K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $285K | Buy |
+6,145
| New | +$285K | ﹤0.01% | 1314 |
|
|
2013
Q3 | – | Sell |
-33,000
| Closed | -$1.01M | – | 1447 |
|
|
2013
Q2 | $1.01M | Buy |
+33,000
| New | +$1.01M | ﹤0.01% | 904 |
|