Burney Company’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 |
-5,675
| Closed | -$251K | – | 421 |
|
2015
Q2 | $251K | Sell |
5,675
-555
| -9% | -$24.5K | 0.02% | 359 |
|
2015
Q1 | $264K | Buy |
6,230
+1,030
| +20% | +$43.6K | 0.02% | 356 |
|
2014
Q4 | $215K | Buy |
+5,200
| New | +$215K | 0.02% | 367 |
|
2013
Q4 | – | Sell |
-57,675
| Closed | -$1.9M | – | 430 |
|
2013
Q3 | $1.9M | Buy |
57,675
+20,474
| +55% | +$676K | 0.21% | 126 |
|
2013
Q2 | $1.14M | Buy |
+37,201
| New | +$1.14M | 0.14% | 170 |
|