Boston Advisors’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 |
-195,333
| Closed | -$8.63M | – | 819 |
|
|
2015
Q2 | $8.63M | Sell |
195,333
-9,380
| -5% | -$415K | 0.36% | 93 |
|
|
2015
Q1 | $8.67M | Buy |
204,713
+8,380
| +4% | +$355K | 0.34% | 92 |
|
|
2014
Q4 | $8.1M | Sell |
196,333
-4,720
| -2% | -$195K | 0.34% | 95 |
|
|
2014
Q3 | $8.55M | Sell |
201,053
-1,750
| -0.9% | -$74.4K | 0.36% | 99 |
|
|
2014
Q2 | $9.77M | Buy |
202,803
+4,700
| +2% | +$226K | 0.42% | 78 |
|
|
2014
Q1 | $9.17M | Sell |
198,103
-549
| -0.3% | -$25.4K | 0.41% | 78 |
|
|
2013
Q4 | $7.06M | Buy |
198,652
+1,569
| +0.8% | +$55.7K | 0.34% | 93 |
|
|
2013
Q3 | $6.5M | Buy |
+197,083
| New | +$6.5M | 0.35% | 95 |
|