Analytic Investors’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
Q2 | – | Sell |
-15,510
| Closed | -$518K | – | 727 |
|
|
2016
Q1 | $518K | Buy |
+15,510
| New | +$518K | 0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-66,612
| Closed | -$2.82M | – | 665 |
|
|
2015
Q1 | $2.82M | Buy |
66,612
+21,894
| +49% | +$927K | 0.04% | 223 |
|
|
2014
Q4 | $1.85M | Buy |
+44,718
| New | +$1.85M | 0.03% | 264 |
|
|
2014
Q2 | – | Sell |
-9,248
| Closed | -$428K | – | 675 |
|
|
2014
Q1 | $428K | Buy |
+9,248
| New | +$428K | 0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-7,047
| Closed | -$233K | – | 637 |
|
|
2013
Q3 | $233K | Sell |
7,047
-42,653
| -86% | -$1.41M | ﹤0.01% | 471 |
|
|
2013
Q2 | $1.52M | Buy |
+49,700
| New | +$1.52M | 0.03% | 316 |
|