Teachers Advisors’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 |
-86,826
| Closed | -$3.47M | – | 3146 |
|
|
2016
Q3 | $3.47M | Sell |
86,826
-58,316
| -40% | -$2.33M | 0.01% | 1407 |
|
|
2016
Q2 | $5.48M | Buy |
145,142
+2,875
| +2% | +$109K | 0.01% | 1132 |
|
|
2016
Q1 | $4.76M | Buy |
142,267
+43,272
| +44% | +$1.45M | 0.01% | 1153 |
|
|
2015
Q4 | $3.21M | Buy |
98,995
+11,799
| +14% | +$383K | 0.01% | 1326 |
|
|
2015
Q3 | $2.53M | Buy |
87,196
+3,125
| +4% | +$90.6K | 0.01% | 1434 |
|
|
2015
Q2 | $3.72M | Buy |
84,071
+11,583
| +16% | +$512K | 0.01% | 1297 |
|
|
2015
Q1 | $3.07M | Buy |
72,488
+4,531
| +7% | +$192K | 0.01% | 1393 |
|
|
2014
Q4 | $2.81M | Sell |
67,957
-48,839
| -42% | -$2.02M | 0.01% | 1413 |
|
|
2014
Q3 | $4.96M | Buy |
116,796
+58,756
| +101% | +$2.5M | 0.01% | 1134 |
|
|
2014
Q2 | $2.8M | Sell |
58,040
-247,680
| -81% | -$11.9M | 0.01% | 1417 |
|
|
2014
Q1 | $14.2M | Buy |
305,720
+251,286
| +462% | +$11.6M | 0.03% | 696 |
|
|
2013
Q4 | $1.93M | Sell |
54,434
-88,050
| -62% | -$3.13M | ﹤0.01% | 1571 |
|
|
2013
Q3 | $4.7M | Sell |
142,484
-12,422
| -8% | -$410K | 0.01% | 1058 |
|
|
2013
Q2 | $4.74M | Buy |
+154,906
| New | +$4.74M | 0.01% | 1017 |
|