Airain Ltd’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
Q1 | – | Sell |
-6,279
| Closed | -$204K | – | 1267 |
|
|
2015
Q4 | $204K | Buy |
+6,279
| New | +$204K | 0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-10,385
| Closed | -$459K | – | 1275 |
|
|
2015
Q2 | $459K | Buy |
+10,385
| New | +$459K | 0.03% | 543 |
|
|
2015
Q1 | – | Sell |
-34,283
| Closed | -$1.42M | – | 1103 |
|
|
2014
Q4 | $1.42M | Sell |
34,283
-11,681
| -25% | -$482K | 0.12% | 220 |
|
|
2014
Q3 | $1.95M | Buy |
+45,964
| New | +$1.95M | 0.13% | 211 |
|
|
2014
Q2 | – | Sell |
-26,822
| Closed | -$1.24M | – | 1141 |
|
|
2014
Q1 | $1.24M | Buy |
+26,822
| New | +$1.24M | 0.22% | 152 |
|
|
2013
Q4 | – | Sell |
-14,415
| Closed | -$476K | – | 819 |
|
|
2013
Q3 | $476K | Buy |
+14,415
| New | +$476K | 0.09% | 255 |
|