Nationwide Fund Advisors’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 |
-114,576
| Closed | -$4.58M | – | 3281 |
|
|
2016
Q3 | $4.58M | Hold |
114,576
| – | – | 0.02% | 1023 |
|
|
2016
Q2 | $4.33M | Sell |
114,576
-9,287
| -7% | -$351K | 0.02% | 1014 |
|
|
2016
Q1 | $4.14M | Buy |
123,863
+3,513
| +3% | +$117K | 0.02% | 1034 |
|
|
2015
Q4 | $3.91M | Sell |
120,350
-222,115
| -65% | -$7.21M | 0.02% | 1051 |
|
|
2015
Q3 | $9.93M | Buy |
342,465
+82,795
| +32% | +$2.4M | 0.04% | 534 |
|
|
2015
Q2 | $11.5M | Sell |
259,670
-18,414
| -7% | -$814K | 0.05% | 497 |
|
|
2015
Q1 | $11.8M | Buy |
278,084
+6,363
| +2% | +$269K | 0.05% | 516 |
|
|
2014
Q4 | $11.2M | Buy |
271,721
+941
| +0.3% | +$38.8K | 0.05% | 505 |
|
|
2014
Q3 | $11.5M | Sell |
270,780
-1,004
| -0.4% | -$42.7K | 0.05% | 494 |
|
|
2014
Q2 | $13.1M | Buy |
271,784
+116,789
| +75% | +$5.62M | 0.05% | 444 |
|
|
2014
Q1 | $7.18M | Buy |
154,995
+24,618
| +19% | +$1.14M | 0.03% | 694 |
|
|
2013
Q4 | $4.63M | Sell |
130,377
-44,049
| -25% | -$1.56M | 0.02% | 989 |
|
|
2013
Q3 | $5.76M | Buy |
174,426
+61,192
| +54% | +$2.02M | 0.03% | 835 |
|
|
2013
Q2 | $3.46M | Buy |
+113,234
| New | +$3.46M | 0.02% | 999 |
|