LPL Financial’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 |
-6,090
| Closed | -$244K | – | 2877 |
|
|
2016
Q3 | $244K | Buy |
6,090
+64
| +1% | +$2.56K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $226K | Buy |
+6,026
| New | +$226K | ﹤0.01% | 2306 |
|
|
2015
Q3 | – | Sell |
-21,485
| Closed | -$952K | – | 3010 |
|
|
2015
Q2 | $952K | Buy |
21,485
+4,035
| +23% | +$179K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $735K | Buy |
17,450
+3,705
| +27% | +$156K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $567K | Buy |
13,745
+2,671
| +24% | +$110K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $459K | Sell |
11,074
-14,071
| -56% | -$583K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $1.21M | Buy |
25,145
+317
| +1% | +$15.3K | 0.01% | 1190 |
|
|
2014
Q1 | $1.15M | Buy |
24,828
+4,751
| +24% | +$220K | 0.01% | 1176 |
|
|
2013
Q4 | $713K | Sell |
20,077
-906
| -4% | -$32.2K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $738K | Buy |
+20,983
| New | +$738K | ﹤0.01% | 1380 |
|