SG Americas Securities’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 |
-259,496
| Closed | -$10.4M | – | 3218 |
|
|
2016
Q3 | $10.4M | Buy |
259,496
+88,002
| +51% | +$3.52M | 0.11% | 157 |
|
|
2016
Q2 | $6.47M | Buy |
171,494
+152,454
| +801% | +$5.76M | 0.05% | 296 |
|
|
2016
Q1 | $637K | Buy |
19,040
+2,205
| +13% | +$73.8K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $546K | Buy |
+16,835
| New | +$546K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-7,301
| Closed | -$323K | – | 2592 |
|
|
2015
Q2 | $323K | Buy |
+7,301
| New | +$323K | ﹤0.01% | 1502 |
|
|
2015
Q1 | – | Sell |
-3,347
| Closed | -$138K | – | 2963 |
|
|
2014
Q4 | $138K | Buy |
3,347
+960
| +40% | +$39.6K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $101K | Sell |
2,387
-20,123
| -89% | -$851K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $1.08M | Buy |
22,510
+13,358
| +146% | +$643K | 0.01% | 1225 |
|
|
2014
Q1 | $424K | Sell |
9,152
-7,285
| -44% | -$338K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $584K | Sell |
16,437
-12,083
| -42% | -$429K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $941K | Buy |
28,520
+22,143
| +347% | +$731K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $195K | Buy |
+6,377
| New | +$195K | ﹤0.01% | 1470 |
|