Wells Fargo’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 |
-28,968
| Closed | -$1.16M | – | 6268 |
|
|
2016
Q3 | $1.16M | Buy |
28,968
+5,136
| +22% | +$205K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $900K | Sell |
23,832
-15,371
| -39% | -$580K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $1.31M | Sell |
39,203
-16,335
| -29% | -$546K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $1.8M | Sell |
55,538
-26,637
| -32% | -$864K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $2.38M | Sell |
82,175
-137,642
| -63% | -$3.99M | ﹤0.01% | 2824 |
|
|
2015
Q2 | $9.72M | Buy |
219,817
+22,705
| +12% | +$1M | ﹤0.01% | 1935 |
|
|
2015
Q1 | $8.35M | Buy |
197,112
+22,558
| +13% | +$955K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $7.2M | Sell |
174,554
-13,141
| -7% | -$542K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $7.98M | Buy |
187,695
+40,176
| +27% | +$1.71M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $7.11M | Buy |
147,519
+33,548
| +29% | +$1.62M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $5.28M | Buy |
113,971
+39,528
| +53% | +$1.83M | ﹤0.01% | 2274 |
|
|
2013
Q4 | $2.64M | Sell |
74,443
-30,398
| -29% | -$1.08M | ﹤0.01% | 2716 |
|
|
2013
Q3 | $3.46M | Sell |
104,841
-664,161
| -86% | -$21.9M | ﹤0.01% | 2465 |
|
|
2013
Q2 | $23.5M | Buy |
+769,002
| New | +$23.5M | 0.01% | 1040 |
|