Public Employees Retirement Association of Colorado’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 |
-13,070
| Closed | -$522K | – | 1852 |
|
|
2016
Q3 | $522K | Sell |
13,070
-1,010
| -7% | -$40.3K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $532K | Sell |
14,080
-1,076
| -7% | -$40.7K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $507K | Sell |
15,156
-627
| -4% | -$21K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $512K | Buy |
15,783
+17
| +0.1% | +$551 | ﹤0.01% | 1115 |
|
|
2015
Q3 | $457K | Sell |
15,766
-98
| -0.6% | -$2.84K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $701K | Sell |
15,864
-118
| -0.7% | -$5.21K | 0.01% | 1064 |
|
|
2015
Q1 | $677K | Sell |
15,982
-1,007
| -6% | -$42.7K | 0.01% | 1108 |
|
|
2014
Q4 | $701K | Sell |
16,989
-34
| -0.2% | -$1.4K | 0.01% | 1085 |
|
|
2014
Q3 | $723K | Sell |
17,023
-19
| -0.1% | -$807 | 0.01% | 1053 |
|
|
2014
Q2 | $821K | Sell |
17,042
-63
| -0.4% | -$3.04K | 0.01% | 1037 |
|
|
2014
Q1 | $792K | Sell |
17,105
-8
| -0% | -$370 | 0.01% | 1065 |
|
|
2013
Q4 | $608K | Sell |
17,113
-6,645
| -28% | -$236K | 0.01% | 1154 |
|
|
2013
Q3 | $784K | Sell |
23,758
-74
| -0.3% | -$2.44K | 0.01% | 1007 |
|
|
2013
Q2 | $729K | Buy |
+23,832
| New | +$729K | 0.01% | 1027 |
|