UBS Group’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 |
-39,915
| Closed | -$1.6M | – | 7316 |
|
|
2016
Q3 | $1.6M | Buy |
39,915
+29,835
| +296% | +$1.19M | ﹤0.01% | 2409 |
|
|
2016
Q2 | $380K | Buy |
10,080
+1,731
| +21% | +$65.3K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $279K | Buy |
8,349
+2,346
| +39% | +$78.4K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $195K | Sell |
6,003
-23,267
| -79% | -$756K | ﹤0.01% | 3786 |
|
|
2015
Q3 | $848K | Sell |
29,270
-2,286
| -7% | -$66.2K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $1.4M | Sell |
31,556
-874
| -3% | -$38.6K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $1.37M | Sell |
32,430
-86,457
| -73% | -$3.66M | ﹤0.01% | 2573 |
|
|
2014
Q4 | $4.91M | Buy |
+118,887
| New | +$4.91M | ﹤0.01% | 1623 |
|