Bridgewater Associates’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
Q4 | – | Sell |
-13,860
| Closed | -$402K | – | 474 |
|
2015
Q3 | $402K | Buy |
+13,860
| New | +$402K | 0.01% | 366 |
|
2014
Q2 | – | Sell |
-4,345
| Closed | -$201K | – | 401 |
|
2014
Q1 | $201K | Sell |
4,345
-19,300
| -82% | -$893K | ﹤0.01% | 335 |
|
2013
Q4 | $840K | Buy |
23,645
+5,100
| +28% | +$181K | 0.01% | 254 |
|
2013
Q3 | $612K | Buy |
+18,545
| New | +$612K | 0.01% | 269 |
|