Northern Trust’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 |
-748,740
| Closed | -$29.9M | – | 4286 |
|
|
2016
Q3 | $29.9M | Buy |
748,740
+11,369
| +2% | +$454K | 0.01% | 1249 |
|
|
2016
Q2 | $27.8M | Sell |
737,371
-20,711
| -3% | -$782K | 0.01% | 1248 |
|
|
2016
Q1 | $24.7M | Buy |
758,082
+5,262
| +0.7% | +$171K | 0.01% | 1332 |
|
|
2015
Q4 | $24.4M | Sell |
752,820
-21,600
| -3% | -$701K | 0.01% | 1351 |
|
|
2015
Q3 | $22.4M | Sell |
774,420
-131,190
| -14% | -$3.8M | 0.01% | 1412 |
|
|
2015
Q2 | $40M | Buy |
905,610
+72,428
| +9% | +$3.2M | 0.01% | 1029 |
|
|
2015
Q1 | $35.3M | Buy |
833,182
+18,543
| +2% | +$785K | 0.01% | 1131 |
|
|
2014
Q4 | $33.6M | Sell |
814,639
-15,481
| -2% | -$639K | 0.01% | 1133 |
|
|
2014
Q3 | $35.3M | Buy |
830,120
+165,052
| +25% | +$7.01M | 0.01% | 1041 |
|
|
2014
Q2 | $32M | Sell |
665,068
-142,748
| -18% | -$6.87M | 0.01% | 1140 |
|
|
2014
Q1 | $37.4M | Buy |
807,816
+170,675
| +27% | +$7.9M | 0.01% | 1051 |
|
|
2013
Q4 | $22.6M | Buy |
637,141
+4,872
| +0.8% | +$173K | 0.01% | 1427 |
|
|
2013
Q3 | $20.9M | Buy |
632,269
+28,368
| +5% | +$936K | 0.01% | 1425 |
|
|
2013
Q2 | $18.5M | Buy |
+603,901
| New | +$18.5M | 0.01% | 1441 |
|