State Street’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 |
-1,639,601
| Closed | -$65.5M | – | 3755 |
|
|
2016
Q3 | $65.5M | Sell |
1,639,601
-30,047
| -2% | -$1.2M | 0.01% | 1082 |
|
|
2016
Q2 | $63M | Buy |
1,669,648
+1,200
| +0.1% | +$45.3K | 0.01% | 1067 |
|
|
2016
Q1 | $55.8M | Sell |
1,668,448
-10,598
| -0.6% | -$354K | 0.01% | 1122 |
|
|
2015
Q4 | $54.5M | Buy |
1,679,046
+46,972
| +3% | +$1.52M | 0.01% | 1134 |
|
|
2015
Q3 | $47.3M | Sell |
1,632,074
-40,661
| -2% | -$1.18M | 0.01% | 1210 |
|
|
2015
Q2 | $73.9M | Sell |
1,672,735
-81,678
| -5% | -$3.61M | 0.01% | 1022 |
|
|
2015
Q1 | $74.3M | Sell |
1,754,413
-42,949
| -2% | -$1.82M | 0.01% | 1014 |
|
|
2014
Q4 | $74.2M | Sell |
1,797,362
-2,822
| -0.2% | -$116K | 0.01% | 1008 |
|
|
2014
Q3 | $76.5M | Sell |
1,800,184
-46,574
| -3% | -$1.98M | 0.01% | 961 |
|
|
2014
Q2 | $88.9M | Buy |
1,846,758
+4,402
| +0.2% | +$212K | 0.01% | 919 |
|
|
2014
Q1 | $85.3M | Buy |
1,842,356
+3,547
| +0.2% | +$164K | 0.01% | 920 |
|
|
2013
Q4 | $65.3M | Sell |
1,838,809
-86,956
| -5% | -$3.09M | 0.01% | 1052 |
|
|
2013
Q3 | $63.6M | Sell |
1,925,765
-68,305
| -3% | -$2.25M | 0.01% | 1039 |
|
|
2013
Q2 | $61M | Buy |
+1,994,070
| New | +$61M | 0.01% | 986 |
|