BlueCrest Capital 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
Q3 | – | Sell |
-16,398
| Closed | -$619K | – | 1082 |
|
|
2016
Q2 | $619K | Buy |
+16,398
| New | +$619K | 0.03% | 437 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.25M | – | 720 |
|
|
2014
Q3 | $4.25M | Buy |
+100,000
| New | +$4.25M | 0.16% | 96 |
|