Arrowstreet 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
Q2 | – | Sell |
-38,000
| Closed | -$1.27M | – | 1680 |
|
|
2016
Q1 | $1.27M | Buy |
38,000
+12,473
| +49% | +$417K | 0.01% | 911 |
|
|
2015
Q4 | $828K | Sell |
25,527
-346,386
| -93% | -$11.2M | ﹤0.01% | 1034 |
|
|
2015
Q3 | $10.8M | Sell |
371,913
-42,306
| -10% | -$1.23M | 0.05% | 326 |
|
|
2015
Q2 | $18.3M | Sell |
414,219
-105,926
| -20% | -$4.68M | 0.1% | 190 |
|
|
2015
Q1 | $22M | Sell |
520,145
-93,163
| -15% | -$3.94M | 0.14% | 172 |
|
|
2014
Q4 | $25.3M | Buy |
613,308
+95,365
| +18% | +$3.94M | 0.14% | 156 |
|
|
2014
Q3 | $22M | Buy |
517,943
+176,858
| +52% | +$7.52M | 0.12% | 182 |
|
|
2014
Q2 | $16.4M | Sell |
341,085
-63,915
| -16% | -$3.08M | 0.08% | 228 |
|
|
2014
Q1 | $18.7M | Sell |
405,000
-183,218
| -31% | -$8.48M | 0.11% | 184 |
|
|
2013
Q4 | $20.9M | Sell |
588,218
-65,641
| -10% | -$2.33M | 0.11% | 179 |
|
|
2013
Q3 | $21.6M | Buy |
653,859
+297,787
| +84% | +$9.83M | 0.14% | 159 |
|
|
2013
Q2 | $10.9M | Buy |
+356,072
| New | +$10.9M | 0.08% | 213 |
|