William Blair & Company’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 |
-6,906
| Closed | -$276K | – | 1412 |
|
|
2016
Q3 | $276K | Hold |
6,906
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $261K | Hold |
6,906
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q1 | $230K | Hold |
6,906
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q4 | $224K | Buy |
+6,906
| New | +$224K | ﹤0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-5,806
| Closed | -$256K | – | 1658 |
|
|
2015
Q2 | $256K | Hold |
5,806
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q1 | $245K | Sell |
5,806
-250
| -4% | -$10.5K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $249K | Hold |
6,056
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q3 | $257K | Hold |
6,056
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $291K | Hold |
6,056
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $280K | Hold |
6,056
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $215K | Buy |
+6,056
| New | +$215K | ﹤0.01% | 1854 |
|