Meeder Asset Management’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 |
-9,238
| Closed | -$369K | – | 1130 |
|
|
2016
Q3 | $369K | Buy |
+9,238
| New | +$369K | 0.03% | 478 |
|
|
2016
Q2 | – | Sell |
-14,241
| Closed | -$476K | – | 1018 |
|
|
2016
Q1 | $476K | Buy |
14,241
+4,215
| +42% | +$141K | 0.04% | 413 |
|
|
2015
Q4 | $325K | Sell |
10,026
-57,089
| -85% | -$1.85M | 0.03% | 450 |
|
|
2015
Q3 | $1.95M | Buy |
67,115
+5,682
| +9% | +$165K | 0.19% | 138 |
|
|
2015
Q2 | $2.72M | Buy |
61,433
+50,874
| +482% | +$2.25M | 0.28% | 83 |
|
|
2015
Q1 | $447K | Sell |
10,559
-83,588
| -89% | -$3.54M | 0.05% | 369 |
|
|
2014
Q4 | $3.89M | Sell |
94,147
-5,842
| -6% | -$241K | 0.49% | 59 |
|
|
2014
Q3 | $4.25M | Buy |
99,989
+259
| +0.3% | +$11K | 0.62% | 54 |
|
|
2014
Q2 | $4.8M | Buy |
99,730
+335
| +0.3% | +$16.1K | 0.71% | 41 |
|
|
2014
Q1 | $4.6M | Buy |
99,395
+21,185
| +27% | +$981K | 0.76% | 38 |
|
|
2013
Q4 | $2.78M | Buy |
78,210
+38,425
| +97% | +$1.36M | 0.47% | 62 |
|
|
2013
Q3 | $1.31M | Buy |
39,785
+31,285
| +368% | +$1.03M | 0.25% | 95 |
|
|
2013
Q2 | $260K | Buy |
+8,500
| New | +$260K | 0.05% | 262 |
|