Raymond James & Associates’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
Q3 | – | Sell |
-118,969
| Closed | -$5.26M | – | 2469 |
|
|
2015
Q2 | $5.26M | Buy |
118,969
+14,126
| +13% | +$624K | 0.02% | 794 |
|
|
2015
Q1 | $4.44M | Buy |
104,843
+25,413
| +32% | +$1.08M | 0.02% | 806 |
|
|
2014
Q4 | $3.28M | Buy |
79,430
+4,690
| +6% | +$194K | 0.02% | 893 |
|
|
2014
Q3 | $3.18M | Buy |
74,740
+3,761
| +5% | +$160K | 0.02% | 846 |
|
|
2014
Q2 | $3.42M | Buy |
70,979
+46,927
| +195% | +$2.26M | 0.02% | 808 |
|
|
2014
Q1 | $1.11M | Buy |
+24,052
| New | +$1.11M | 0.01% | 1359 |
|