Virginia 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 |
-8,600
| Closed | -$344K | – | 1070 |
|
|
2016
Q3 | $344K | Hold |
8,600
| – | – | 0.01% | 800 |
|
|
2016
Q2 | $325K | Buy |
+8,600
| New | +$325K | ﹤0.01% | 806 |
|
|
2015
Q4 | $1.02M | Sell |
31,500
-10,900
| -26% | -$354K | 0.02% | 552 |
|
|
2015
Q3 | $1.23M | Buy |
42,400
+10,800
| +34% | +$313K | 0.02% | 464 |
|
|
2015
Q2 | $1.4M | Buy |
31,600
+4,700
| +17% | +$208K | 0.02% | 443 |
|
|
2015
Q1 | $1.14M | Sell |
26,900
-4,000
| -13% | -$169K | 0.02% | 521 |
|
|
2014
Q4 | $1.28M | Buy |
30,900
+3,800
| +14% | +$157K | 0.02% | 447 |
|
|
2014
Q3 | $1.15M | Sell |
27,100
-900
| -3% | -$38.3K | 0.02% | 471 |
|
|
2014
Q2 | $1.35M | Sell |
28,000
-5,200
| -16% | -$250K | 0.02% | 427 |
|
|
2014
Q1 | $1.54M | Sell |
33,200
-2,700
| -8% | -$125K | 0.03% | 368 |
|
|
2013
Q4 | $1.28M | Buy |
35,900
+1,900
| +6% | +$67.5K | 0.03% | 391 |
|
|
2013
Q3 | $1.12M | Sell |
34,000
-1,700
| -5% | -$56.1K | 0.02% | 416 |
|
|
2013
Q2 | $1.09M | Buy |
+35,700
| New | +$1.09M | 0.02% | 411 |
|