Schroder Investment Management Group’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 |
-10,753
| Closed | -$351K | – | 1246 |
|
|
2016
Q1 | $351K | Sell |
10,753
-5,500
| -34% | -$180K | ﹤0.01% | 996 |
|
|
2015
Q4 | $527K | Sell |
16,253
-889,922
| -98% | -$28.9M | ﹤0.01% | 972 |
|
|
2015
Q3 | $26.3M | Sell |
906,175
-407,176
| -31% | -$11.8M | 0.06% | 392 |
|
|
2015
Q2 | $58.1M | Sell |
1,313,351
-283,911
| -18% | -$12.6M | 0.11% | 242 |
|
|
2015
Q1 | $69.2M | Buy |
1,597,262
+282,900
| +22% | +$12.2M | 0.14% | 200 |
|
|
2014
Q4 | $54.2M | Buy |
1,314,362
+130,560
| +11% | +$5.39M | 0.11% | 239 |
|
|
2014
Q3 | $50.3M | Buy |
1,183,802
+193,827
| +20% | +$8.24M | 0.07% | 269 |
|
|
2014
Q2 | $47.7M | Buy |
989,975
+166,200
| +20% | +$8M | 0.06% | 288 |
|
|
2014
Q1 | $38.1M | Sell |
823,775
-25,218
| -3% | -$1.17M | 0.04% | 319 |
|
|
2013
Q4 | $30.2M | Buy |
848,993
+24,600
| +3% | +$874K | 0.04% | 370 |
|
|
2013
Q3 | $27.2M | Buy |
824,393
+452,800
| +122% | +$14.9M | 0.07% | 346 |
|
|
2013
Q2 | $11.4M | Buy |
+371,593
| New | +$11.4M | 0.03% | 559 |
|