Assured Investment Management’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 |
-334,741
| Closed | -$10.9M | – | 754 |
|
|
2015
Q4 | $10.9M | Sell |
334,741
-699,357
| -68% | -$22.7M | 0.19% | 86 |
|
|
2015
Q3 | $30M | Buy |
+1,034,098
| New | +$30M | 0.55% | 45 |
|
|
2014
Q4 | – | Sell |
-3,420
| Closed | -$145K | – | 234 |
|
|
2014
Q3 | $145K | Hold |
3,420
| – | – | ﹤0.01% | 164 |
|
|
2014
Q2 | $165K | Hold |
3,420
| – | – | ﹤0.01% | 158 |
|
|
2014
Q1 | $158K | Sell |
3,420
-1,525,757
| -100% | -$70.5M | ﹤0.01% | 188 |
|
|
2013
Q4 | $54.3M | Sell |
1,529,177
-2,330,624
| -60% | -$82.8M | 0.98% | 16 |
|
|
2013
Q3 | $127M | Buy |
3,859,801
+862,000
| +29% | +$28.4M | 4.91% | 1 |
|
|
2013
Q2 | $91.6M | Buy |
+2,997,801
| New | +$91.6M | 3.79% | 2 |
|