State of Wisconsin Investment Board’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 |
-216,618
| Closed | -$8.66M | – | 1366 |
|
|
2016
Q3 | $8.66M | Buy |
216,618
+38,000
| +21% | +$1.52M | 0.03% | 576 |
|
|
2016
Q2 | $6.74M | Buy |
178,618
+61,730
| +53% | +$2.33M | 0.03% | 643 |
|
|
2016
Q1 | $3.91M | Sell |
116,888
-1,720
| -1% | -$57.5K | 0.02% | 849 |
|
|
2015
Q4 | $3.85M | Sell |
118,608
-81,330
| -41% | -$2.64M | 0.01% | 873 |
|
|
2015
Q3 | $5.79M | Sell |
199,938
-1,320
| -0.7% | -$38.3K | 0.02% | 714 |
|
|
2015
Q2 | $8.9M | Buy |
201,258
+70
| +0% | +$3.09K | 0.03% | 612 |
|
|
2015
Q1 | $8.52M | Sell |
201,188
-1,310
| -0.6% | -$55.5K | 0.03% | 622 |
|
|
2014
Q4 | $8.36M | Buy |
202,498
+2,850
| +1% | +$118K | 0.03% | 616 |
|
|
2014
Q3 | $8.49M | Buy |
199,648
+240
| +0.1% | +$10.2K | 0.03% | 600 |
|
|
2014
Q2 | $9.6M | Buy |
199,408
+160
| +0.1% | +$7.71K | 0.03% | 584 |
|
|
2014
Q1 | $9.22M | Buy |
199,248
+200
| +0.1% | +$9.26K | 0.04% | 601 |
|
|
2013
Q4 | $7.07M | Sell |
199,048
-1,480
| -0.7% | -$52.6K | 0.03% | 680 |
|
|
2013
Q3 | $6.62M | Sell |
200,528
-3,590
| -2% | -$118K | 0.03% | 694 |
|
|
2013
Q2 | $6.24M | Buy |
+204,118
| New | +$6.24M | 0.03% | 709 |
|