Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,954
| Closed | -$2.44M | – | 3333 |
|
|
2016
Q3 | $2.44M | Buy |
60,954
+1,101
| +2% | +$44K | ﹤0.01% | 950 |
|
|
2016
Q2 | $2.26M | Buy |
59,853
+19,352
| +48% | +$730K | ﹤0.01% | 918 |
|
|
2016
Q1 | $1.35M | Sell |
40,501
-5,740
| -12% | -$191K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1.51M | Hold |
46,241
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $1.34M | Sell |
46,241
-3,085
| -6% | -$89.3K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $2.18M | Buy |
49,326
+2,385
| +5% | +$105K | ﹤0.01% | 926 |
|
|
2015
Q1 | $1.99M | Buy |
46,941
+8,335
| +22% | +$353K | ﹤0.01% | 919 |
|
|
2014
Q4 | $1.59M | Sell |
38,606
-2,657
| -6% | -$110K | ﹤0.01% | 950 |
|
|
2014
Q3 | $1.75M | Buy |
41,263
+4,417
| +12% | +$188K | ﹤0.01% | 892 |
|
|
2014
Q2 | $1.78M | Hold |
36,846
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $1.71M | Hold |
36,846
| – | – | ﹤0.01% | 857 |
|
|
2013
Q4 | $1.31M | Buy |
36,846
+2,144
| +6% | +$76.2K | ﹤0.01% | 904 |
|
|
2013
Q3 | $1.15M | Buy |
34,702
+8,729
| +34% | +$288K | ﹤0.01% | 918 |
|
|
2013
Q2 | $794K | Buy |
+25,973
| New | +$794K | ﹤0.01% | 930 |
|