Asset Management One’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
Q3 | – | Sell |
-84,049
| Closed | -$3.72M | – | 1440 |
|
|
2015
Q2 | $3.72M | Sell |
84,049
-3,938
| -4% | -$174K | 0.05% | 445 |
|
|
2015
Q1 | $3.73M | Sell |
87,987
-63,204
| -42% | -$2.68M | 0.05% | 483 |
|
|
2014
Q4 | $6.24M | Hold |
151,191
| – | – | 0.08% | 320 |
|
|
2014
Q3 | $6.43M | Hold |
151,191
| – | – | 0.09% | 275 |
|
|
2014
Q2 | $7.28M | Buy |
151,191
+55,808
| +59% | +$2.69M | 0.11% | 221 |
|
|
2014
Q1 | $4.42M | Buy |
+95,383
| New | +$4.42M | 0.07% | 304 |
|