Westpac Banking Corp’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,072
| Closed | -$2.03M | – | 946 |
|
|
2015
Q3 | $2.03M | Sell |
70,072
-22,700
| -24% | -$658K | 0.02% | 440 |
|
|
2015
Q2 | $4.1M | Sell |
92,772
-28,700
| -24% | -$1.27M | 0.04% | 333 |
|
|
2015
Q1 | $5.14M | Buy |
121,472
+17,000
| +16% | +$720K | 0.04% | 360 |
|
|
2014
Q4 | $4.31M | Hold |
104,472
| – | – | 0.04% | 392 |
|
|
2014
Q3 | $4.44M | Buy |
104,472
+32,300
| +45% | +$1.37M | 0.04% | 361 |
|
|
2014
Q2 | $3.48M | Buy |
72,172
+7,900
| +12% | +$380K | 0.03% | 424 |
|
|
2014
Q1 | $2.98M | Sell |
64,272
-20,100
| -24% | -$930K | 0.03% | 411 |
|
|
2013
Q4 | $3M | Buy |
84,372
+14,700
| +21% | +$522K | 0.03% | 406 |
|
|
2013
Q3 | $2.3M | Buy |
69,672
+12,900
| +23% | +$426K | 0.03% | 421 |
|
|
2013
Q2 | $1.5M | Buy |
+56,772
| New | +$1.5M | 0.02% | 467 |
|