Principal Financial 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 |
-246,312
| Closed | -$9.84M | – | 2295 |
|
|
2016
Q3 | $9.84M | Buy |
246,312
+10,509
| +4% | +$420K | 0.01% | 1132 |
|
|
2016
Q2 | $8.9M | Buy |
235,803
+27,575
| +13% | +$1.04M | 0.01% | 1132 |
|
|
2016
Q1 | $6.96M | Buy |
208,228
+10,209
| +5% | +$341K | 0.01% | 1217 |
|
|
2015
Q4 | $6.43M | Sell |
198,019
-6,783
| -3% | -$220K | 0.01% | 1228 |
|
|
2015
Q3 | $5.94M | Sell |
204,802
-21,986
| -10% | -$637K | 0.01% | 1263 |
|
|
2015
Q2 | $10M | Buy |
226,788
+6,503
| +3% | +$287K | 0.01% | 986 |
|
|
2015
Q1 | $9.33M | Sell |
220,285
-619,294
| -74% | -$26.2M | 0.01% | 1029 |
|
|
2014
Q4 | $34.6M | Buy |
839,579
+99,831
| +13% | +$4.12M | 0.05% | 347 |
|
|
2014
Q3 | $31.4M | Buy |
739,748
+573,463
| +345% | +$24.4M | 0.05% | 343 |
|
|
2014
Q2 | $8.01M | Sell |
166,285
-119,057
| -42% | -$5.73M | 0.01% | 1090 |
|
|
2014
Q1 | $13.2M | Buy |
285,342
+36,836
| +15% | +$1.71M | 0.02% | 731 |
|
|
2013
Q4 | $8.83M | Sell |
248,506
-11,019
| -4% | -$391K | 0.02% | 968 |
|
|
2013
Q3 | $8.56M | Buy |
259,525
+99,417
| +62% | +$3.28M | 0.02% | 906 |
|
|
2013
Q2 | $4.9M | Buy |
+160,108
| New | +$4.9M | 0.01% | 1200 |
|