OppenheimerFunds’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 |
-34,270
| Closed | -$1.37M | – | 1859 |
|
|
2016
Q3 | $1.37M | Sell |
34,270
-900
| -3% | -$36K | ﹤0.01% | 947 |
|
|
2016
Q2 | $1.33M | Sell |
35,170
-1,503
| -4% | -$56.8K | ﹤0.01% | 937 |
|
|
2016
Q1 | $1.23M | Buy |
36,673
+15,843
| +76% | +$530K | ﹤0.01% | 947 |
|
|
2015
Q4 | $676K | Buy |
+20,830
| New | +$676K | ﹤0.01% | 1175 |
|