Municipal Employees' Retirement System of Michigan’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 |
-28,120
| Closed | -$1.12M | – | 1783 |
|
|
2016
Q3 | $1.12M | Buy |
28,120
+400
| +1% | +$16K | 0.06% | 521 |
|
|
2016
Q2 | $1.05M | Buy |
27,720
+7,080
| +34% | +$267K | 0.06% | 536 |
|
|
2016
Q1 | $690K | Buy |
20,640
+910
| +5% | +$30.4K | 0.05% | 635 |
|
|
2015
Q4 | $640K | Buy |
19,730
+80
| +0.4% | +$2.6K | 0.05% | 620 |
|
|
2015
Q3 | $569K | Buy |
19,650
+540
| +3% | +$15.6K | 0.04% | 658 |
|
|
2015
Q2 | $845K | Buy |
19,110
+410
| +2% | +$18.1K | 0.06% | 512 |
|
|
2015
Q1 | $792K | Sell |
18,700
-1,510
| -7% | -$64K | 0.06% | 505 |
|
|
2014
Q4 | $834K | Buy |
20,210
+2,610
| +15% | +$108K | 0.06% | 521 |
|
|
2014
Q3 | $748K | Buy |
17,600
+500
| +3% | +$21.3K | 0.06% | 522 |
|
|
2014
Q2 | $824K | Hold |
17,100
| – | – | 0.06% | 467 |
|
|
2014
Q1 | $792K | Sell |
17,100
-100
| -0.6% | -$4.63K | 0.06% | 467 |
|
|
2013
Q4 | $611K | Buy |
17,200
+6,800
| +65% | +$242K | 0.06% | 517 |
|
|
2013
Q3 | $343K | Buy |
+10,400
| New | +$343K | 0.05% | 625 |
|