UBS’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.15M | Buy |
168,187
+53,699
| +47% | +$2.28M | 0.01% | 1294 |
|
|
2014
Q2 | $5.51M | Sell |
114,488
-33,376
| -23% | -$1.61M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $6.85M | Buy |
147,864
+116,727
| +375% | +$5.4M | 0.01% | 1215 |
|
|
2013
Q4 | $1.11M | Buy |
31,137
+12,752
| +69% | +$453K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $607K | Buy |
18,385
+1,944
| +12% | +$64.2K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $502K | Buy |
+16,441
| New | +$502K | ﹤0.01% | 2872 |
|