Nuveen Asset Management’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 |
-25,265
| Closed | -$1.01M | – | 1582 |
|
|
2016
Q3 | $1.01M | Hold |
25,265
| – | – | 0.01% | 1063 |
|
|
2016
Q2 | $954K | Hold |
25,265
| – | – | 0.01% | 1025 |
|
|
2016
Q1 | $845 | Hold |
25,265
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $820 | Sell |
25,265
-117,200
| -82% | -$3.8K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $4.13K | Sell |
142,465
-108,000
| -43% | -$3.13K | 0.02% | 532 |
|
|
2015
Q2 | $11.1K | Buy |
250,465
+1,900
| +0.8% | +$84 | 0.06% | 360 |
|
|
2015
Q1 | $10.5M | Sell |
248,565
-18,734
| -7% | -$793K | 0.06% | 377 |
|
|
2014
Q4 | $11M | Buy |
267,299
+45,773
| +21% | +$1.89M | 0.06% | 362 |
|
|
2014
Q3 | $9.42M | Buy |
221,526
+21,857
| +11% | +$929K | 0.06% | 380 |
|
|
2014
Q2 | $9.62M | Buy |
199,669
+62,152
| +45% | +$2.99M | 0.06% | 378 |
|
|
2014
Q1 | $6.37M | Sell |
137,517
-13,595
| -9% | -$629K | 0.04% | 445 |
|
|
2013
Q4 | $5.37M | Buy |
151,112
+7,648
| +5% | +$272K | 0.03% | 478 |
|
|
2013
Q3 | $4.73M | Sell |
143,464
-12,117
| -8% | -$400K | 0.03% | 508 |
|
|
2013
Q2 | $4.76M | Buy |
+155,581
| New | +$4.76M | 0.03% | 489 |
|