JPMorgan Chase & Co’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 |
-1,049,941
| Closed | -$42M | – | 4723 |
|
|
2016
Q3 | $42M | Buy |
1,049,941
+29,232
| +3% | +$1.17M | 0.01% | 837 |
|
|
2016
Q2 | $38.5M | Buy |
1,020,709
+718,211
| +237% | +$27.1M | 0.01% | 876 |
|
|
2016
Q1 | $10.1M | Sell |
302,498
-153,068
| -34% | -$5.12M | ﹤0.01% | 1588 |
|
|
2015
Q4 | $14.8M | Sell |
455,566
-273,833
| -38% | -$8.89M | ﹤0.01% | 1373 |
|
|
2015
Q3 | $21.1M | Buy |
729,399
+297,822
| +69% | +$8.63M | 0.01% | 1118 |
|
|
2015
Q2 | $19.1M | Buy |
431,577
+26,879
| +7% | +$1.19M | ﹤0.01% | 1291 |
|
|
2015
Q1 | $17.1M | Buy |
404,698
+113,285
| +39% | +$4.8M | ﹤0.01% | 1401 |
|
|
2014
Q4 | $12M | Sell |
291,413
-1,070,182
| -79% | -$44.2M | ﹤0.01% | 1579 |
|
|
2014
Q3 | $57.9M | Buy |
1,361,595
+219,414
| +19% | +$9.33M | 0.01% | 763 |
|
|
2014
Q2 | $55M | Sell |
1,142,181
-408,272
| -26% | -$19.7M | 0.01% | 791 |
|
|
2014
Q1 | $71.8M | Buy |
1,550,453
+670,591
| +76% | +$31M | 0.02% | 646 |
|
|
2013
Q4 | $31.3M | Sell |
879,862
-163,746
| -16% | -$5.82M | 0.01% | 1002 |
|
|
2013
Q3 | $34.4M | Buy |
1,043,608
+820,397
| +368% | +$27.1M | 0.01% | 955 |
|
|
2013
Q2 | $6.82M | Buy |
+223,211
| New | +$6.82M | ﹤0.01% | 1761 |
|