Cadence 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
Q4 | – | Sell |
-6,471
| Closed | -$259K | – | 728 |
|
|
2016
Q3 | $259K | Sell |
6,471
-678
| -9% | -$27.1K | 0.02% | 570 |
|
|
2016
Q2 | $270K | Sell |
7,149
-1,348
| -16% | -$50.9K | 0.02% | 537 |
|
|
2016
Q1 | $284K | Sell |
8,497
-649
| -7% | -$21.7K | 0.02% | 561 |
|
|
2015
Q4 | $297K | Sell |
9,146
-1,717
| -16% | -$55.8K | 0.02% | 547 |
|
|
2015
Q3 | $315K | Sell |
10,863
-536
| -5% | -$15.5K | 0.02% | 518 |
|
|
2015
Q2 | $504K | Buy |
11,399
+1,637
| +17% | +$72.4K | 0.03% | 537 |
|
|
2015
Q1 | $413K | Sell |
9,762
-3,036
| -24% | -$128K | 0.03% | 530 |
|
|
2014
Q4 | $528K | Sell |
12,798
-3,317
| -21% | -$137K | 0.03% | 493 |
|
|
2014
Q3 | $685K | Buy |
16,115
+2,499
| +18% | +$106K | 0.04% | 458 |
|
|
2014
Q2 | $656K | Sell |
13,616
-1,398
| -9% | -$67.4K | 0.03% | 462 |
|
|
2014
Q1 | $695K | Sell |
15,014
-2,618
| -15% | -$121K | 0.03% | 480 |
|
|
2013
Q4 | $626K | Sell |
17,632
-1,031
| -6% | -$36.6K | 0.02% | 509 |
|
|
2013
Q3 | $616K | Buy |
+18,663
| New | +$616K | 0.02% | 513 |
|