Bessemer Group’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
Q4 | – | Sell |
-400
| Closed | -$16K | – | 2176 |
|
|
2016
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $13K | Sell |
400
-120,000
| -100% | -$3.9M | ﹤0.01% | 1117 |
|
|
2015
Q4 | $3.91M | Buy |
120,400
+19,924
| +20% | +$647K | 0.02% | 297 |
|
|
2015
Q3 | $2.91M | Buy |
100,476
+81,773
| +437% | +$2.37M | 0.02% | 348 |
|
|
2015
Q2 | $826K | Buy |
18,703
+551
| +3% | +$24.3K | ﹤0.01% | 568 |
|
|
2015
Q1 | $768K | Buy |
18,152
+3,452
| +23% | +$146K | ﹤0.01% | 560 |
|
|
2014
Q4 | $607K | Buy |
+14,700
| New | +$607K | ﹤0.01% | 558 |
|