MSI Financial Services’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 |
-27,466
| Closed | -$1.1M | – | 4261 |
|
|
2016
Q3 | $1.1M | Buy |
27,466
+27,147
| +8,510% | +$1.09M | 0.04% | 398 |
|
|
2016
Q2 | $12K | Sell |
319
-106
| -25% | -$3.99K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $14K | Buy |
425
+1
| +0.2% | +$33 | ﹤0.01% | 2574 |
|
|
2015
Q4 | $14K | Buy |
424
+151
| +55% | +$4.99K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $8K | Sell |
273
-1,324
| -83% | -$38.8K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $71K | Sell |
1,597
-488
| -23% | -$21.7K | 0.01% | 1137 |
|
|
2015
Q1 | $88K | Buy |
2,085
+260
| +14% | +$11K | 0.01% | 1068 |
|
|
2014
Q4 | $75K | Buy |
1,825
+1,325
| +265% | +$54.5K | 0.01% | 917 |
|
|
2014
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q4 | $18K | Sell |
500
-600
| -55% | -$21.6K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $36K | Buy |
+1,100
| New | +$36K | 0.01% | 993 |
|