Utah Retirement Systems’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 |
-11,156
| Closed | -$446K | – | 1000 |
|
|
2016
Q3 | $446K | Hold |
11,156
| – | – | 0.01% | 903 |
|
|
2016
Q2 | $422K | Buy |
11,156
+300
| +3% | +$11.3K | 0.01% | 912 |
|
|
2016
Q1 | $363K | Hold |
10,856
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $353K | Hold |
10,856
| – | – | 0.01% | 930 |
|
|
2015
Q3 | $315K | Hold |
10,856
| – | – | 0.01% | 961 |
|
|
2015
Q2 | $480K | Sell |
10,856
-200
| -2% | -$8.84K | 0.01% | 930 |
|
|
2015
Q1 | $468K | Buy |
11,056
+400
| +4% | +$16.9K | 0.01% | 910 |
|
|
2014
Q4 | $440K | Hold |
10,656
| – | – | 0.01% | 925 |
|
|
2014
Q3 | $453K | Hold |
10,656
| – | – | 0.01% | 918 |
|
|
2014
Q2 | $513K | Sell |
10,656
-600
| -5% | -$28.9K | 0.01% | 895 |
|
|
2014
Q1 | $521K | Buy |
11,256
+100
| +0.9% | +$4.63K | 0.02% | 855 |
|
|
2013
Q4 | $396K | Hold |
11,156
| – | – | 0.01% | 917 |
|
|
2013
Q3 | $368K | Sell |
11,156
-100
| -0.9% | -$3.3K | 0.01% | 921 |
|
|
2013
Q2 | $344K | Buy |
+11,256
| New | +$344K | 0.01% | 928 |
|