Putnam Investments’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
Q2 | – | Sell |
-14,612
| Closed | -$488K | – | 1482 |
|
|
2016
Q1 | $488K | Buy |
14,612
+227
| +2% | +$7.58K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $467K | Sell |
14,385
-94,927
| -87% | -$3.08M | ﹤0.01% | 1324 |
|
|
2015
Q3 | $3.17M | Sell |
109,312
-402
| -0.4% | -$11.7K | 0.01% | 838 |
|
|
2015
Q2 | $4.85M | Sell |
109,714
-23,521
| -18% | -$1.04M | 0.01% | 737 |
|
|
2015
Q1 | $5.64M | Sell |
133,235
-2,618
| -2% | -$111K | 0.01% | 743 |
|
|
2014
Q4 | $5.61M | Sell |
135,853
-3,569
| -3% | -$147K | 0.01% | 737 |
|
|
2014
Q3 | $5.93M | Sell |
139,422
-2,222
| -2% | -$94.4K | 0.01% | 700 |
|
|
2014
Q2 | $6.82M | Buy |
141,644
+127,019
| +869% | +$6.12M | 0.01% | 641 |
|
|
2014
Q1 | $677K | Sell |
14,625
-1,108
| -7% | -$51.3K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $559K | Sell |
15,733
-69,554
| -82% | -$2.47M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $2.82M | Buy |
85,287
+973
| +1% | +$32.1K | 0.01% | 946 |
|
|
2013
Q2 | $2.58M | Buy |
+84,314
| New | +$2.58M | 0.01% | 959 |
|