IBM Retirement Fund’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 |
-5,947
| Closed | -$238K | – | 957 |
|
|
2016
Q3 | $238K | Sell |
5,947
-300
| -5% | -$12K | 0.01% | 902 |
|
|
2016
Q2 | $236K | Buy |
6,247
+87
| +1% | +$3.29K | 0.01% | 926 |
|
|
2016
Q1 | $206K | Sell |
6,160
-8,004
| -57% | -$268K | 0.01% | 932 |
|
|
2015
Q4 | $460K | Buy |
14,164
+1,066
| +8% | +$34.6K | 0.01% | 1006 |
|
|
2015
Q3 | $380K | Sell |
13,098
-1,131
| -8% | -$32.8K | 0.01% | 899 |
|
|
2015
Q2 | $629K | Sell |
14,229
-422
| -3% | -$18.7K | 0.01% | 936 |
|
|
2015
Q1 | $620K | Sell |
14,651
-31
| -0.2% | -$1.31K | 0.01% | 916 |
|
|
2014
Q4 | $606K | Buy |
14,682
+1,391
| +10% | +$57.4K | 0.01% | 920 |
|
|
2014
Q3 | $565K | Sell |
13,291
-1,752
| -12% | -$74.5K | 0.01% | 914 |
|
|
2014
Q2 | $729K | Sell |
15,043
-401
| -3% | -$19.4K | 0.01% | 890 |
|
|
2014
Q1 | $723K | Sell |
15,444
-9,035
| -37% | -$423K | 0.01% | 869 |
|
|
2013
Q4 | $870K | Sell |
24,479
-1,327
| -5% | -$47.2K | 0.01% | 929 |
|
|
2013
Q3 | $851K | Sell |
25,806
-3,418
| -12% | -$113K | 0.01% | 931 |
|
|
2013
Q2 | $893K | Buy |
+29,224
| New | +$893K | 0.01% | 941 |
|