Atria Investments’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,396
| Closed | -$1.46M | – | 494 |
|
|
2014
Q3 | $1.46M | Sell |
34,396
-3,381
| -9% | -$144K | 0.15% | 116 |
|
|
2014
Q2 | $1.82M | Sell |
37,777
-1,039
| -3% | -$50K | 0.18% | 106 |
|
|
2014
Q1 | $1.8M | Buy |
38,816
+5,450
| +16% | +$252K | 0.18% | 106 |
|
|
2013
Q4 | $1.19M | Buy |
33,366
+12,103
| +57% | +$430K | 0.12% | 161 |
|
|
2013
Q3 | $702K | Buy |
+21,263
| New | +$702K | 0.07% | 226 |
|