Wellington Management 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 |
-118,678
| Closed | -$4.74M | – | 2352 |
|
|
2016
Q3 | $4.74M | Buy |
+118,678
| New | +$4.74M | ﹤0.01% | 1393 |
|
|
2015
Q4 | – | Sell |
-26,491
| Closed | -$768K | – | 2334 |
|
|
2015
Q3 | $768K | Sell |
26,491
-65,281
| -71% | -$1.89M | ﹤0.01% | 1882 |
|
|
2015
Q2 | $4.06M | Buy |
91,772
+60,860
| +197% | +$2.69M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $1.31M | Buy |
30,912
+2,767
| +10% | +$117K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $1.16M | Sell |
28,145
-30
| -0.1% | -$1.24K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $1.2M | Buy |
28,175
+6,489
| +30% | +$276K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.04M | Buy |
21,686
+4,054
| +23% | +$195K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $816K | Hold |
17,632
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q4 | $627K | Buy |
17,632
+91
| +0.5% | +$3.24K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $579K | Sell |
17,541
-826
| -4% | -$27.3K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $561K | Buy |
+18,367
| New | +$561K | ﹤0.01% | 1901 |
|