UBS AM’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 |
-62,731
| Closed | -$2.51M | – | 2856 |
|
|
2016
Q3 | $2.51M | Buy |
62,731
+654
| +1% | +$26.1K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.34M | Hold |
62,077
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q1 | $2.08M | Sell |
62,077
-5,935
| -9% | -$198K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $2.21M | Buy |
68,012
+1,347
| +2% | +$43.7K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $1.93M | Buy |
66,665
+17,061
| +34% | +$494K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $2.19M | Buy |
49,604
+2,000
| +4% | +$88.4K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $2.02M | Buy |
47,604
+2,500
| +6% | +$106K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $1.86M | Buy |
45,104
+800
| +2% | +$33K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $1.88M | Buy |
44,304
+1,100
| +3% | +$46.8K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $2.08M | Hold |
43,204
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q1 | $2M | Buy |
43,204
+2,900
| +7% | +$134K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $1.43M | Sell |
40,304
-500
| -1% | -$17.8K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $1.35M | Hold |
40,804
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q2 | $1.25M | Buy |
+40,804
| New | +$1.25M | ﹤0.01% | 1362 |
|