Prudential Financial’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 |
-37,217
| Closed | -$1.49M | – | 2439 |
|
|
2016
Q3 | $1.49M | Sell |
37,217
-2,326
| -6% | -$92.9K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.49M | Sell |
39,543
-275,614
| -87% | -$10.4M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $10.5M | Sell |
315,157
-10,040
| -3% | -$336K | 0.02% | 788 |
|
|
2015
Q4 | $10.6M | Sell |
325,197
-139,680
| -30% | -$4.53M | 0.02% | 779 |
|
|
2015
Q3 | $13.5M | Sell |
464,877
-164,472
| -26% | -$4.77M | 0.03% | 629 |
|
|
2015
Q2 | $27.8M | Buy |
629,349
+83,420
| +15% | +$3.69M | 0.05% | 412 |
|
|
2015
Q1 | $23.1M | Sell |
545,929
-11,800
| -2% | -$500K | 0.04% | 490 |
|
|
2014
Q4 | $23M | Sell |
557,729
-3,250
| -0.6% | -$134K | 0.04% | 444 |
|
|
2014
Q3 | $23.8M | Buy |
560,979
+58,187
| +12% | +$2.47M | 0.04% | 413 |
|
|
2014
Q2 | $24.2M | Buy |
502,792
+11,613
| +2% | +$559K | 0.04% | 430 |
|
|
2014
Q1 | $22.7M | Buy |
491,179
+66,230
| +16% | +$3.07M | 0.04% | 436 |
|
|
2013
Q4 | $15.1M | Sell |
424,949
-96,400
| -18% | -$3.42M | 0.03% | 561 |
|
|
2013
Q3 | $17.2M | Buy |
521,349
+231,555
| +80% | +$7.64M | 0.04% | 491 |
|
|
2013
Q2 | $8.86M | Buy |
+289,794
| New | +$8.86M | 0.02% | 675 |
|