VOYA Investment Management’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 |
-21,154
| Closed | -$845 | – | 2575 |
|
|
2016
Q3 | $845 | Buy |
21,154
+854
| +4% | +$34 | ﹤0.01% | 1414 |
|
|
2016
Q2 | $766K | Buy |
20,300
+623
| +3% | +$23.5K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $658K | Hold |
19,677
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q4 | $639K | Sell |
19,677
-1,046
| -5% | -$34K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $600K | Sell |
20,723
-604
| -3% | -$17.5K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $943K | Sell |
21,327
-1,496
| -7% | -$66.1K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $966K | Sell |
22,823
-96,703
| -81% | -$4.09M | ﹤0.01% | 1475 |
|
|
2014
Q4 | $4.93M | Buy |
119,526
+6,184
| +5% | +$255K | 0.01% | 810 |
|
|
2014
Q3 | $4.82M | Buy |
113,342
+46,112
| +69% | +$1.96M | 0.01% | 802 |
|
|
2014
Q2 | $3.24M | Sell |
67,230
-881
| -1% | -$42.4K | 0.01% | 940 |
|
|
2014
Q1 | $3.15M | Sell |
68,111
-2,237
| -3% | -$104K | 0.01% | 932 |
|
|
2013
Q4 | $2.5M | Buy |
70,348
+42,225
| +150% | +$1.5M | 0.01% | 1015 |
|
|
2013
Q3 | $928K | Buy |
28,123
+1,003
| +4% | +$33.1K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $829K | Buy |
+27,120
| New | +$829K | ﹤0.01% | 1492 |
|