OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $640K | Buy |
22,077
+7,007
| +46% | +$203K | 0.04% | 559 |
|
|
2015
Q2 | $666K | Sell |
15,070
-1,607
| -10% | -$71K | 0.04% | 585 |
|
|
2015
Q1 | $706K | Buy |
16,677
+2,295
| +16% | +$97.2K | 0.04% | 553 |
|
|
2014
Q4 | $594K | Buy |
14,382
+1,074
| +8% | +$44.4K | 0.04% | 600 |
|
|
2014
Q3 | $566K | Sell |
13,308
-82
| -0.6% | -$3.49K | 0.04% | 554 |
|
|
2014
Q2 | $645K | Buy |
13,390
+1,040
| +8% | +$50.1K | 0.05% | 500 |
|
|
2014
Q1 | $572K | Sell |
12,350
-1,668
| -12% | -$77.3K | 0.04% | 513 |
|
|
2013
Q4 | $498K | Buy |
14,018
+1,488
| +12% | +$52.9K | 0.04% | 553 |
|
|
2013
Q3 | $413K | Sell |
12,530
-499
| -4% | -$16.4K | 0.04% | 542 |
|
|
2013
Q2 | $398K | Buy |
+13,029
| New | +$398K | 0.04% | 492 |
|