Norges Bank’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 |
-559,386
| Closed | -$21.4M | – | 2209 |
|
|
2016
Q3 | $21.4M | Hold |
559,386
| – | – | 0.01% | 1206 |
|
|
2016
Q2 | $21.1M | Sell |
559,386
-204,996
| -27% | -$7.74M | 0.01% | 1167 |
|
|
2016
Q1 | $25.6M | Buy |
764,382
+22,316
| +3% | +$746K | 0.01% | 1010 |
|
|
2015
Q4 | $24.1M | Hold |
742,066
| – | – | 0.01% | 1050 |
|
|
2015
Q3 | $21.5M | Buy |
742,066
+75,677
| +11% | +$2.19M | 0.01% | 1089 |
|
|
2015
Q2 | $29.5M | Sell |
666,389
-48,086
| -7% | -$2.13M | 0.01% | 955 |
|
|
2015
Q1 | $30.3M | Hold |
714,475
| – | – | 0.01% | 956 |
|
|
2014
Q4 | $29.5M | Hold |
714,475
| – | – | 0.02% | 941 |
|
|
2014
Q3 | $30.4M | Sell |
714,475
-589,917
| -45% | -$25.1M | 0.02% | 869 |
|
|
2014
Q2 | $62.8M | Buy |
1,304,392
+607,965
| +87% | +$29.3M | 0.02% | 856 |
|
|
2014
Q1 | $32.2M | Hold |
696,427
| – | – | 0.02% | 818 |
|
|
2013
Q4 | $24.7M | Buy |
696,427
+87,690
| +14% | +$3.11M | 0.01% | 987 |
|
|
2013
Q3 | $20.1M | Hold |
608,737
| – | – | 0.01% | 1093 |
|
|
2013
Q2 | $18.6M | Buy |
+608,737
| New | +$18.6M | 0.01% | 1060 |
|