Swiss National Bank’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 |
-107,100
| Closed | -$4.28M | – | 2608 |
|
|
2016
Q3 | $4.28M | Buy |
107,100
+5,000
| +5% | +$200K | 0.01% | 1004 |
|
|
2016
Q2 | $3.85M | Hold |
102,100
| – | – | 0.01% | 1053 |
|
|
2016
Q1 | $3.3M | Buy |
102,100
+20,700
| +25% | +$668K | 0.01% | 1113 |
|
|
2015
Q4 | $2.64M | Hold |
81,400
| – | – | 0.01% | 1150 |
|
|
2015
Q3 | $2.36M | Buy |
81,400
+10,800
| +15% | +$313K | 0.01% | 1193 |
|
|
2015
Q2 | $3.12M | Buy |
70,600
+3,300
| +5% | +$146K | 0.01% | 1035 |
|
|
2015
Q1 | $2.85M | Hold |
67,300
| – | – | 0.01% | 1075 |
|
|
2014
Q4 | $2.78M | Buy |
67,300
+1,300
| +2% | +$53.6K | 0.01% | 1057 |
|
|
2014
Q3 | $2.81M | Sell |
66,000
-500
| -0.8% | -$21.3K | 0.01% | 1012 |
|
|
2014
Q2 | $3.2M | Sell |
66,500
-3,400
| -5% | -$164K | 0.01% | 973 |
|
|
2014
Q1 | $3.24M | Buy |
69,900
+15,100
| +28% | +$699K | 0.01% | 931 |
|
|
2013
Q4 | $1.95M | Hold |
54,800
| – | – | 0.01% | 1074 |
|
|
2013
Q3 | $1.81M | Sell |
54,800
-3,100
| -5% | -$102K | 0.01% | 1066 |
|
|
2013
Q2 | $1.77M | Buy |
+57,900
| New | +$1.77M | 0.01% | 1056 |
|