Panagora 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 |
-28,334
| Closed | -$1.13M | – | 2506 |
|
|
2016
Q3 | $1.13M | Sell |
28,334
-2,289
| -7% | -$91.5K | 0.01% | 1148 |
|
|
2016
Q2 | $1.16M | Sell |
30,623
-117,249
| -79% | -$4.43M | 0.01% | 1068 |
|
|
2016
Q1 | $4.94M | Sell |
147,872
-196,281
| -57% | -$6.56M | 0.02% | 578 |
|
|
2015
Q4 | $11.2M | Sell |
344,153
-37,353
| -10% | -$1.21M | 0.06% | 324 |
|
|
2015
Q3 | $11.1M | Buy |
381,506
+63,144
| +20% | +$1.83M | 0.06% | 321 |
|
|
2015
Q2 | $14.1M | Buy |
318,362
+49,408
| +18% | +$2.18M | 0.07% | 294 |
|
|
2015
Q1 | $11.4M | Buy |
268,954
+79,259
| +42% | +$3.36M | 0.06% | 317 |
|
|
2014
Q4 | $7.83M | Sell |
189,695
-138,297
| -42% | -$5.71M | 0.04% | 372 |
|
|
2014
Q3 | $13.9M | Sell |
327,992
-138,948
| -30% | -$5.91M | 0.07% | 276 |
|
|
2014
Q2 | $22.5M | Buy |
466,940
+178,630
| +62% | +$8.6M | 0.11% | 183 |
|
|
2014
Q1 | $13.3M | Buy |
288,310
+225,150
| +356% | +$10.4M | 0.06% | 287 |
|
|
2013
Q4 | $2.24M | Buy |
63,160
+56,502
| +849% | +$2.01M | 0.01% | 815 |
|
|
2013
Q3 | $220K | Hold |
6,658
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $204K | Buy |
+6,658
| New | +$204K | ﹤0.01% | 1627 |
|