SEI 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
Q4 | – | Sell |
-7,121
| Closed | -$285K | – | 3210 |
|
|
2016
Q3 | $285K | Sell |
7,121
-30,546
| -81% | -$1.22M | ﹤0.01% | 1593 |
|
|
2016
Q2 | $1.42M | Sell |
37,667
-114,398
| -75% | -$4.32M | 0.01% | 1087 |
|
|
2016
Q1 | $5.08M | Buy |
152,065
+731
| +0.5% | +$24.4K | 0.03% | 616 |
|
|
2015
Q4 | $4.91M | Buy |
151,334
+15,918
| +12% | +$516K | 0.03% | 663 |
|
|
2015
Q3 | $3.92M | Buy |
135,416
+68,500
| +102% | +$1.98M | 0.04% | 533 |
|
|
2015
Q2 | $2.96M | Buy |
66,916
+26,508
| +66% | +$1.17M | 0.03% | 611 |
|
|
2015
Q1 | $1.7M | Buy |
40,408
+38,741
| +2,324% | +$1.63M | 0.01% | 794 |
|
|
2014
Q4 | $53K | Buy |
+1,667
| New | +$53K | ﹤0.01% | 1688 |
|