Invesco’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.88M Sell
2016
Q2
$3.25M Sell
2016
Q1
$4.01M Buy
2015
Q4
$3.65M Sell
2015
Q3
$8.35M Sell
2015
Q2
$56.7M Sell
2015
Q1
$58M Sell
2014
Q4
$71.5M Sell
2014
Q3
$88.2M Buy
2014
Q2
$93.6M Buy
2014
Q1
$88.3M Buy
2013
Q4
$65M Buy
2013
Q3
$44.5M Buy
2013
Q2
$29.1M Buy