AFAM Capital’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 |
-116,070
| Closed | -$4.64M | – | 194 |
|
|
2016
Q3 | $4.64M | Sell |
116,070
-969
| -0.8% | -$38.7K | 0.74% | 58 |
|
|
2016
Q2 | $4.42M | Sell |
117,039
-614
| -0.5% | -$23.2K | 0.73% | 55 |
|
|
2016
Q1 | $3.93M | Buy |
117,653
+62
| +0.1% | +$2.07K | 0.64% | 74 |
|
|
2015
Q4 | $3.82M | Sell |
117,591
-3,301
| -3% | -$107K | 0.59% | 83 |
|
|
2015
Q3 | $3.5M | Buy |
120,892
+4,050
| +3% | +$117K | 0.53% | 82 |
|
|
2015
Q2 | $5.16M | Buy |
116,842
+2,434
| +2% | +$108K | 0.69% | 75 |
|
|
2015
Q1 | $4.84M | Buy |
114,408
+4,570
| +4% | +$193K | 0.62% | 76 |
|
|
2014
Q4 | $4.53M | Buy |
109,838
+2,489
| +2% | +$103K | 0.58% | 78 |
|
|
2014
Q3 | $4.56M | Buy |
107,349
+696
| +0.7% | +$29.6K | 0.58% | 78 |
|
|
2014
Q2 | $5.14M | Buy |
106,653
+2,133
| +2% | +$103K | 0.65% | 73 |
|
|
2014
Q1 | $4.84M | Buy |
104,520
+1,324
| +1% | +$61.3K | 0.65% | 75 |
|
|
2013
Q4 | $3.67M | Buy |
103,196
+6,760
| +7% | +$240K | 0.49% | 88 |
|
|
2013
Q3 | $3.18M | Sell |
96,436
-34,423
| -26% | -$1.14M | 0.44% | 90 |
|
|
2013
Q2 | $4M | Buy |
+130,859
| New | +$4M | 0.55% | 82 |
|