Parametric Portfolio Associates’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 |
-354,502
| Closed | -$14.2M | – | 3892 |
|
|
2016
Q3 | $14.2M | Buy |
354,502
+20,358
| +6% | +$814K | 0.02% | 718 |
|
|
2016
Q2 | $12.6M | Sell |
334,144
-13,731
| -4% | -$518K | 0.02% | 767 |
|
|
2016
Q1 | $11.6M | Buy |
347,875
+27,250
| +8% | +$911K | 0.02% | 835 |
|
|
2015
Q4 | $10.4M | Sell |
320,625
-14,930
| -4% | -$484K | 0.02% | 829 |
|
|
2015
Q3 | $9.72M | Buy |
335,555
+4,095
| +1% | +$119K | 0.02% | 758 |
|
|
2015
Q2 | $14.7M | Buy |
331,460
+17,690
| +6% | +$782K | 0.03% | 618 |
|
|
2015
Q1 | $13.3M | Sell |
313,770
-9,686
| -3% | -$410K | 0.03% | 663 |
|
|
2014
Q4 | $13.3M | Sell |
323,456
-14,661
| -4% | -$605K | 0.03% | 629 |
|
|
2014
Q3 | $14.4M | Buy |
338,117
+5,841
| +2% | +$248K | 0.03% | 581 |
|
|
2014
Q2 | $16M | Buy |
332,276
+27,130
| +9% | +$1.31M | 0.04% | 547 |
|
|
2014
Q1 | $14.1M | Buy |
305,146
+15,576
| +5% | +$721K | 0.03% | 568 |
|
|
2013
Q4 | $10.3M | Buy |
289,570
+22,907
| +9% | +$814K | 0.02% | 689 |
|
|
2013
Q3 | $8.8M | Sell |
266,663
-2,283
| -0.8% | -$75.3K | 0.02% | 730 |
|
|
2013
Q2 | $8.22M | Buy |
+268,946
| New | +$8.22M | 0.02% | 715 |
|