RhumbLine Advisers’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 |
-114,015
| Closed | -$4.56M | – | 2909 |
|
|
2016
Q3 | $4.56M | Buy |
114,015
+6,250
| +6% | +$250K | 0.01% | 933 |
|
|
2016
Q2 | $4.07M | Buy |
107,765
+408
| +0.4% | +$15.4K | 0.01% | 927 |
|
|
2016
Q1 | $3.59M | Sell |
107,357
-1,190
| -1% | -$39.8K | 0.01% | 1019 |
|
|
2015
Q4 | $3.52M | Buy |
108,547
+823
| +0.8% | +$26.7K | 0.01% | 1011 |
|
|
2015
Q3 | $3.12M | Buy |
107,724
+8,109
| +8% | +$235K | 0.01% | 1069 |
|
|
2015
Q2 | $4.4M | Buy |
99,615
+7,682
| +8% | +$340K | 0.01% | 911 |
|
|
2015
Q1 | $3.89M | Buy |
91,933
+4,800
| +6% | +$203K | 0.01% | 978 |
|
|
2014
Q4 | $3.6M | Sell |
87,133
-1,765
| -2% | -$72.8K | 0.01% | 981 |
|
|
2014
Q3 | $3.78M | Buy |
88,898
+550
| +0.6% | +$23.4K | 0.01% | 907 |
|
|
2014
Q2 | $4.26M | Sell |
88,348
-11,428
| -11% | -$550K | 0.01% | 880 |
|
|
2014
Q1 | $4.62M | Sell |
99,776
-2,200
| -2% | -$102K | 0.01% | 860 |
|
|
2013
Q4 | $3.62M | Sell |
101,976
-8,327
| -8% | -$296K | 0.01% | 988 |
|
|
2013
Q3 | $3.64M | Sell |
110,303
-500
| -0.5% | -$16.5K | 0.01% | 972 |
|
|
2013
Q2 | $3.39M | Buy |
+110,803
| New | +$3.39M | 0.01% | 987 |
|