T. Rowe Price Associates’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 |
-31,142
| Closed | -$1.24M | – | 2609 |
|
|
2016
Q3 | $1.24M | Buy |
31,142
+15
| +0% | +$599 | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.18M | Hold |
31,127
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.04M | Buy |
31,127
+3,400
| +12% | +$114K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $900K | Buy |
27,727
+2,627
| +10% | +$85.3K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $727K | Hold |
25,100
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q2 | $1.11M | Hold |
25,100
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q1 | $1.06M | Hold |
25,100
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.04M | Hold |
25,100
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.07M | Hold |
25,100
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.21M | Hold |
25,100
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.16M | Buy |
25,100
+4,200
| +20% | +$194K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $742K | Hold |
20,900
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q3 | $690K | Hold |
20,900
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q2 | $639K | Buy |
+20,900
| New | +$639K | ﹤0.01% | 1779 |
|