Prudential plc’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,943
| Closed | -$1.48M | – | 631 |
|
|
2015
Q3 | $1.48M | Sell |
50,943
-23,339
| -31% | -$676K | 0.01% | 376 |
|
|
2015
Q2 | $3.28M | Sell |
74,282
-68,221
| -48% | -$3.02M | 0.01% | 353 |
|
|
2015
Q1 | $6.03M | Sell |
142,503
-23,016
| -14% | -$975K | 0.03% | 314 |
|
|
2014
Q4 | $6.83M | Buy |
165,519
+39,788
| +32% | +$1.64M | 0.03% | 287 |
|
|
2014
Q3 | $5.34M | Sell |
125,731
-9,084
| -7% | -$386K | 0.02% | 321 |
|
|
2014
Q2 | $6.49M | Buy |
134,815
+85,076
| +171% | +$4.1M | 0.03% | 281 |
|
|
2014
Q1 | $2.3M | Buy |
49,739
+13,772
| +38% | +$637K | 0.01% | 348 |
|
|
2013
Q4 | $1.28M | Buy |
35,967
+1,289
| +4% | +$45.8K | 0.01% | 394 |
|
|
2013
Q3 | $1.14M | Buy |
+34,678
| New | +$1.14M | 0.01% | 390 |
|