Russell Frank Company’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
Q1 | $5.61M | Buy |
167,662
+75,743
| +82% | +$2.53M | 0.01% | 1256 |
|
|
2015
Q4 | $3.08M | Sell |
91,919
-143,267
| -61% | -$4.8M | 0.01% | 1559 |
|
|
2015
Q3 | $6.82M | Sell |
235,186
-210,146
| -47% | -$6.09M | 0.01% | 1096 |
|
|
2015
Q2 | $19.7M | Buy |
445,332
+18,795
| +4% | +$831K | 0.03% | 618 |
|
|
2015
Q1 | $18.1M | Sell |
426,537
-431,464
| -50% | -$18.3M | 0.03% | 618 |
|
|
2014
Q4 | $35.7M | Sell |
858,001
-134,958
| -14% | -$5.61M | 0.06% | 353 |
|
|
2014
Q3 | $42.2M | Sell |
992,959
-46,293
| -4% | -$1.97M | 0.08% | 296 |
|
|
2014
Q2 | $50.1M | Buy |
1,039,252
+345,760
| +50% | +$16.7M | 0.09% | 251 |
|
|
2014
Q1 | $29.2M | Buy |
693,492
+169,636
| +32% | +$7.13M | 0.05% | 409 |
|
|
2013
Q4 | $20.6M | Sell |
523,856
-127,921
| -20% | -$5.04M | 0.04% | 531 |
|
|
2013
Q3 | $21.5M | Buy |
651,777
+107,547
| +20% | +$3.55M | 0.04% | 527 |
|
|
2013
Q2 | $16.6M | Buy |
+544,230
| New | +$16.6M | 0.03% | 604 |
|