Nisa Investment 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 |
-50,270
| Closed | -$2.01M | – | 1947 |
|
|
2016
Q3 | $2.01M | Sell |
50,270
-5,000
| -9% | -$200K | 0.03% | 579 |
|
|
2016
Q2 | $2.09M | Buy |
55,270
+30,600
| +124% | +$1.15M | 0.03% | 543 |
|
|
2016
Q1 | $825K | Hold |
24,670
| – | – | 0.01% | 823 |
|
|
2015
Q4 | $801K | Sell |
24,670
-4,800
| -16% | -$156K | 0.01% | 812 |
|
|
2015
Q3 | $854K | Sell |
29,470
-20,550
| -41% | -$596K | 0.01% | 781 |
|
|
2015
Q2 | $2.21M | Buy |
50,020
+22,300
| +80% | +$986K | 0.03% | 524 |
|
|
2015
Q1 | $1.17M | Buy |
27,720
+1,250
| +5% | +$52.9K | 0.02% | 739 |
|
|
2014
Q4 | $1.09M | Hold |
26,470
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $1.13M | Hold |
26,470
| – | – | 0.02% | 733 |
|
|
2014
Q2 | $1.28M | Sell |
26,470
-12,400
| -32% | -$597K | 0.02% | 709 |
|
|
2014
Q1 | $1.8M | Sell |
38,870
-12,600
| -24% | -$583K | 0.03% | 595 |
|
|
2013
Q4 | $1.83M | Buy |
51,470
+770
| +2% | +$27.3K | 0.03% | 585 |
|
|
2013
Q3 | $1.67M | Sell |
50,700
-4,230
| -8% | -$140K | 0.03% | 591 |
|
|
2013
Q2 | $1.68M | Buy |
+54,930
| New | +$1.68M | 0.03% | 574 |
|