PNC Financial Services Group’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 |
-2,597
| Closed | -$104K | – | 4263 |
|
|
2016
Q3 | $104K | Buy |
2,597
+505
| +24% | +$20.2K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $79K | Sell |
2,092
-491
| -19% | -$18.5K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $87K | Buy |
2,583
+32
| +1% | +$1.08K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $83K | Buy |
2,551
+1,209
| +90% | +$39.3K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $40K | Buy |
1,342
+199
| +17% | +$5.93K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $51K | Sell |
1,143
-40
| -3% | -$1.79K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $49K | Buy |
1,183
+227
| +24% | +$9.4K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $39K | Sell |
956
-79
| -8% | -$3.22K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $45K | Sell |
1,035
-902
| -47% | -$39.2K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $94K | Buy |
1,937
+12
| +0.6% | +$582 | ﹤0.01% | 2315 |
|
|
2014
Q1 | $88K | Buy |
1,925
+946
| +97% | +$43.2K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $34K | Sell |
979
-880
| -47% | -$30.6K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $62K | Sell |
1,859
-40
| -2% | -$1.33K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $58K | Buy |
+1,899
| New | +$58K | ﹤0.01% | 2333 |
|