Algert Global’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 |
-12,040
| Closed | -$349K | – | 404 |
|
|
2015
Q3 | $349K | Sell |
12,040
-2,940
| -20% | -$85.2K | 0.19% | 192 |
|
|
2015
Q2 | $662K | Sell |
14,980
-4,890
| -25% | -$216K | 0.37% | 99 |
|
|
2015
Q1 | $841K | Buy |
19,870
+3,200
| +19% | +$135K | 0.47% | 64 |
|
|
2014
Q4 | $688K | Buy |
16,670
+1,510
| +10% | +$62.3K | 0.41% | 91 |
|
|
2014
Q3 | $644K | Buy |
15,160
+30
| +0.2% | +$1.27K | 0.48% | 73 |
|
|
2014
Q2 | $729K | Sell |
15,130
-16,340
| -52% | -$787K | 0.47% | 78 |
|
|
2014
Q1 | $1.46M | Buy |
31,470
+240
| +0.8% | +$11.1K | 0.58% | 49 |
|
|
2013
Q4 | $1.11M | Buy |
31,230
+3,220
| +11% | +$114K | 0.3% | 125 |
|
|
2013
Q3 | $924K | Buy |
+28,010
| New | +$924K | 0.27% | 138 |
|