KBC Group’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,084
| Closed | -$300K | – | 1461 |
|
|
2015
Q1 | $300K | Sell |
7,084
-30,887
| -81% | -$1.31M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $1.57M | Sell |
37,971
-50,120
| -57% | -$2.07M | 0.02% | 644 |
|
|
2014
Q3 | $3.74M | Buy |
88,091
+34,565
| +65% | +$1.47M | 0.13% | 217 |
|
|
2014
Q2 | $2.58M | Buy |
53,526
+50,430
| +1,629% | +$2.43M | 0.03% | 534 |
|
|
2014
Q1 | $143K | Sell |
3,096
-69,069
| -96% | -$3.19M | ﹤0.01% | 1058 |
|
|
2013
Q4 | $2.56M | Buy |
72,165
+33,474
| +87% | +$1.19M | 0.04% | 451 |
|
|
2013
Q3 | $1.28M | Buy |
38,691
+36,083
| +1,384% | +$1.19M | 0.02% | 625 |
|
|
2013
Q2 | $80K | Buy |
+2,608
| New | +$80K | ﹤0.01% | 1132 |
|