Invesco’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 |
-72,096
| Closed | -$2.88M | – | 3757 |
|
|
2016
Q3 | $2.88M | Sell |
72,096
-14,139
| -16% | -$565K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $3.26M | Sell |
86,235
-33,867
| -28% | -$1.28M | ﹤0.01% | 2206 |
|
|
2016
Q1 | $4.02M | Buy |
120,102
+7,587
| +7% | +$254K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $3.65M | Sell |
112,515
-175,465
| -61% | -$5.69M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $8.35M | Sell |
287,980
-995,829
| -78% | -$28.9M | ﹤0.01% | 1535 |
|
|
2015
Q2 | $56.7M | Sell |
1,283,809
-85,730
| -6% | -$3.79M | 0.02% | 751 |
|
|
2015
Q1 | $58M | Sell |
1,369,539
-363,952
| -21% | -$15.4M | 0.02% | 741 |
|
|
2014
Q4 | $71.5M | Sell |
1,733,491
-342,626
| -17% | -$14.1M | 0.03% | 639 |
|
|
2014
Q3 | $88.2M | Buy |
2,076,117
+133,077
| +7% | +$5.66M | 0.04% | 541 |
|
|
2014
Q2 | $93.6M | Buy |
1,943,040
+34,925
| +2% | +$1.68M | 0.04% | 535 |
|
|
2014
Q1 | $88.3M | Buy |
1,908,115
+79,227
| +4% | +$3.67M | 0.04% | 541 |
|
|
2013
Q4 | $65M | Buy |
1,828,888
+479,919
| +36% | +$17M | 0.03% | 678 |
|
|
2013
Q3 | $44.5M | Buy |
1,348,969
+398,143
| +42% | +$13.1M | 0.02% | 816 |
|
|
2013
Q2 | $29.1M | Buy |
+950,826
| New | +$29.1M | 0.01% | 969 |
|