A.R.T. Advisors’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
Q3 | – | Sell |
-43,044
| Closed | -$1.9M | – | 1878 |
|
|
2015
Q2 | $1.9M | Buy |
43,044
+10,950
| +34% | +$484K | 0.06% | 468 |
|
|
2015
Q1 | $1.36M | Buy |
32,094
+4,845
| +18% | +$205K | 0.05% | 544 |
|
|
2014
Q4 | $1.12M | Sell |
27,249
-66,965
| -71% | -$2.76M | 0.04% | 602 |
|
|
2014
Q3 | $4M | Buy |
+94,214
| New | +$4M | 0.19% | 141 |
|
|
2013
Q3 | – | Sell |
-66,737
| Closed | -$2.04M | – | 1753 |
|
|
2013
Q2 | $2.04M | Buy |
+66,737
| New | +$2.04M | 0.07% | 397 |
|