Vanguard 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 |
-4,765,829
| Closed | -$190M | – | 4155 |
|
|
2016
Q3 | $190M | Buy |
4,765,829
+182,242
| +4% | +$7.28M | 0.01% | 1139 |
|
|
2016
Q2 | $173M | Sell |
4,583,587
-1,401,173
| -23% | -$52.9M | 0.01% | 1141 |
|
|
2016
Q1 | $200M | Sell |
5,984,760
-179,780
| -3% | -$6.01M | 0.01% | 1034 |
|
|
2015
Q4 | $200M | Sell |
6,164,540
-103,161
| -2% | -$3.35M | 0.01% | 1008 |
|
|
2015
Q3 | $182M | Buy |
6,267,701
+179,994
| +3% | +$5.22M | 0.01% | 1049 |
|
|
2015
Q2 | $269M | Buy |
6,087,707
+21,532
| +0.4% | +$952K | 0.02% | 880 |
|
|
2015
Q1 | $257M | Buy |
6,066,175
+72,351
| +1% | +$3.06M | 0.02% | 898 |
|
|
2014
Q4 | $247M | Buy |
5,993,824
+332,384
| +6% | +$13.7M | 0.02% | 852 |
|
|
2014
Q3 | $241M | Buy |
5,661,440
+57,697
| +1% | +$2.45M | 0.02% | 835 |
|
|
2014
Q2 | $270M | Buy |
5,603,743
+288,990
| +5% | +$13.9M | 0.02% | 804 |
|
|
2014
Q1 | $246M | Buy |
5,314,753
+1,078,308
| +25% | +$49.9M | 0.02% | 830 |
|
|
2013
Q4 | $150M | Buy |
4,236,445
+316,311
| +8% | +$11.2M | 0.01% | 1063 |
|
|
2013
Q3 | $129M | Buy |
3,920,134
+485,117
| +14% | +$16M | 0.01% | 1076 |
|
|
2013
Q2 | $105M | Buy |
+3,435,017
| New | +$105M | 0.01% | 1140 |
|