Morgan Stanley’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 |
-2,073,786
| Closed | -$82.9M | – | 6739 |
|
|
2016
Q3 | $82.9M | Sell |
2,073,786
-701,129
| -25% | -$28M | 0.03% | 595 |
|
|
2016
Q2 | $105M | Buy |
2,774,915
+2,620,159
| +1,693% | +$98.9M | 0.04% | 490 |
|
|
2016
Q1 | $5.17M | Sell |
154,756
-182,752
| -54% | -$6.11M | ﹤0.01% | 2497 |
|
|
2015
Q4 | $11M | Sell |
337,508
-11,621
| -3% | -$377K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $10.1M | Sell |
349,129
-32,108
| -8% | -$931K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $16.9M | Buy |
381,237
+157,670
| +71% | +$6.97M | 0.01% | 1650 |
|
|
2015
Q1 | $9.47M | Sell |
223,567
-293,477
| -57% | -$12.4M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $21.3M | Sell |
517,044
-211,543
| -29% | -$8.73M | 0.01% | 1444 |
|
|
2014
Q3 | $31M | Buy |
728,587
+242,569
| +50% | +$10.3M | 0.01% | 1112 |
|
|
2014
Q2 | $23.4M | Buy |
486,018
+215,572
| +80% | +$10.4M | 0.01% | 1303 |
|
|
2014
Q1 | $12.5M | Sell |
270,446
-157,255
| -37% | -$7.28M | 0.01% | 1771 |
|
|
2013
Q4 | $15.2M | Buy |
427,701
+179,895
| +73% | +$6.39M | 0.01% | 1578 |
|
|
2013
Q3 | $8.18M | Buy |
247,806
+131,548
| +113% | +$4.34M | ﹤0.01% | 1947 |
|
|
2013
Q2 | $3.55M | Buy |
+116,258
| New | +$3.55M | ﹤0.01% | 2646 |
|