World Asset 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 |
-5,061
| Closed | -$202K | – | 1424 |
|
|
2016
Q3 | $202K | Buy |
+5,061
| New | +$202K | 0.01% | 1267 |
|
|
2015
Q2 | – | Sell |
-5,947
| Closed | -$252K | – | 1406 |
|
|
2015
Q1 | $252K | Sell |
5,947
-55
| -0.9% | -$2.33K | 0.01% | 1163 |
|
|
2014
Q4 | $248K | Sell |
6,002
-759
| -11% | -$31.4K | 0.01% | 1169 |
|
|
2014
Q3 | $287K | Sell |
6,761
-133
| -2% | -$5.65K | 0.01% | 1147 |
|
|
2014
Q2 | $332K | Sell |
6,894
-269
| -4% | -$13K | 0.01% | 1137 |
|
|
2014
Q1 | $332K | Sell |
7,163
-261
| -4% | -$12.1K | 0.01% | 1130 |
|
|
2013
Q4 | $264K | Sell |
7,424
-1,083
| -13% | -$38.5K | 0.01% | 1248 |
|
|
2013
Q3 | $281K | Sell |
8,507
-1,227
| -13% | -$40.5K | 0.01% | 1321 |
|
|
2013
Q2 | $298K | Buy |
+9,734
| New | +$298K | 0.01% | 1325 |
|