Nomura Holdings’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 |
-25,825
| Closed | -$1.03M | – | 1169 |
|
2016
Q3 | $1.03M | Buy |
25,825
+20,925
| +427% | +$831K | ﹤0.01% | 392 |
|
2016
Q2 | $185K | Buy |
+4,900
| New | +$185K | ﹤0.01% | 626 |
|
2015
Q1 | – | Sell |
-8,007
| Closed | -$331K | – | 1873 |
|
2014
Q4 | $331K | Sell |
8,007
-19
| -0.2% | -$785 | ﹤0.01% | 1119 |
|
2014
Q3 | $341K | Buy |
+8,026
| New | +$341K | ﹤0.01% | 1284 |
|
2014
Q1 | – | Sell |
-20,789
| Closed | -$738K | – | 2324 |
|
2013
Q4 | $738K | Sell |
20,789
-156,598
| -88% | -$5.56M | ﹤0.01% | 1010 |
|
2013
Q3 | $5.87M | Buy |
177,387
+69,743
| +65% | +$2.31M | 0.04% | 345 |
|
2013
Q2 | $3.3M | Buy |
+107,644
| New | +$3.3M | 0.03% | 390 |
|