Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-226,587
| Closed | -$6.57M | – | 1620 |
|
|
2015
Q3 | $6.57M | Sell |
226,587
-929,351
| -80% | -$26.9M | 0.04% | 347 |
|
|
2015
Q2 | $51.1M | Sell |
1,155,938
-141,558
| -11% | -$6.26M | 0.25% | 108 |
|
|
2015
Q1 | $54.9M | Sell |
1,297,496
-1,189,588
| -48% | -$50.4M | 0.25% | 112 |
|
|
2014
Q4 | $103M | Sell |
2,487,084
-35,599
| -1% | -$1.47M | 0.46% | 56 |
|
|
2014
Q3 | $107M | Sell |
2,522,683
-17,289
| -0.7% | -$735K | 0.52% | 46 |
|
|
2014
Q2 | $122M | Buy |
2,539,972
+1,491,723
| +142% | +$71.8M | 0.59% | 43 |
|
|
2014
Q1 | $48.5M | Buy |
1,048,249
+991,677
| +1,753% | +$45.9M | 0.25% | 98 |
|
|
2013
Q4 | $2.01M | Sell |
56,572
-48,192
| -46% | -$1.71M | 0.01% | 474 |
|
|
2013
Q3 | $3.46M | Buy |
104,764
+63,399
| +153% | +$2.09M | 0.02% | 367 |
|
|
2013
Q2 | $1.27M | Buy |
+41,365
| New | +$1.27M | 0.01% | 449 |
|