ProShare Advisors’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 |
-6,116
| Closed | -$244K | – | 1785 |
|
|
2016
Q3 | $244K | Sell |
6,116
-1,463
| -19% | -$58.4K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $286K | Buy |
7,579
+104
| +1% | +$3.93K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $250K | Sell |
7,475
-23
| -0.3% | -$769 | ﹤0.01% | 1297 |
|
|
2015
Q4 | $243K | Buy |
+7,498
| New | +$243K | ﹤0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-9,440
| Closed | -$417K | – | 1675 |
|
|
2015
Q2 | $417K | Sell |
9,440
-613
| -6% | -$27.1K | 0.01% | 1168 |
|
|
2015
Q1 | $426K | Sell |
10,053
-2,164
| -18% | -$91.7K | 0.01% | 1266 |
|
|
2014
Q4 | $504K | Sell |
12,217
-21,608
| -64% | -$891K | 0.01% | 1194 |
|
|
2014
Q3 | $1.44M | Buy |
33,825
+3,535
| +12% | +$150K | 0.02% | 909 |
|
|
2014
Q2 | $1.46M | Buy |
30,290
+22,104
| +270% | +$1.06M | 0.02% | 973 |
|
|
2014
Q1 | $379K | Sell |
8,186
-42,240
| -84% | -$1.96M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $1.79M | Buy |
50,426
+38,667
| +329% | +$1.37M | 0.03% | 790 |
|
|
2013
Q3 | $388K | Buy |
11,759
+5,177
| +79% | +$171K | 0.01% | 1682 |
|
|
2013
Q2 | $201K | Buy |
+6,582
| New | +$201K | ﹤0.01% | 2036 |
|