TIAA CREF Investment Management’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 |
-382,983
| Closed | -$15.3K | – | 3167 |
|
|
2016
Q3 | $15.3K | Sell |
382,983
-171,174
| -31% | -$6.84K | 0.01% | 887 |
|
|
2016
Q2 | $20.9M | Buy |
554,157
+204,796
| +59% | +$7.73M | 0.02% | 702 |
|
|
2016
Q1 | $11.7M | Buy |
349,361
+1,728
| +0.5% | +$57.8K | 0.01% | 970 |
|
|
2015
Q4 | $11.3M | Hold |
347,633
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $10.1M | Sell |
347,633
-4,280
| -1% | -$124K | 0.01% | 1039 |
|
|
2015
Q2 | $15.6M | Sell |
351,913
-101,293
| -22% | -$4.48M | 0.01% | 894 |
|
|
2015
Q1 | $19.2M | Buy |
453,206
+86,899
| +24% | +$3.68M | 0.01% | 798 |
|
|
2014
Q4 | $15.1M | Sell |
366,307
-195,534
| -35% | -$8.07M | 0.01% | 876 |
|
|
2014
Q3 | $23.9M | Buy |
561,841
+11,941
| +2% | +$507K | 0.02% | 709 |
|
|
2014
Q2 | $26.5M | Buy |
549,900
+75,630
| +16% | +$3.64M | 0.02% | 693 |
|
|
2014
Q1 | $22M | Sell |
474,270
-68,447
| -13% | -$3.17M | 0.02% | 756 |
|
|
2013
Q4 | $19.3M | Buy |
542,717
+97,958
| +22% | +$3.48M | 0.01% | 797 |
|
|
2013
Q3 | $14.7M | Buy |
444,759
+184,840
| +71% | +$6.1M | 0.01% | 890 |
|
|
2013
Q2 | $7.95M | Buy |
+259,919
| New | +$7.95M | 0.01% | 1193 |
|