Capital Fund Management (CFM)’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 |
-8,425
| Closed | -$337K | – | 1247 |
|
|
2016
Q3 | $337K | Buy |
8,425
+1,103
| +15% | +$44.1K | ﹤0.01% | 732 |
|
|
2016
Q2 | $276K | Sell |
7,322
-146,229
| -95% | -$5.51M | ﹤0.01% | 745 |
|
|
2016
Q1 | $5.13M | Buy |
+153,551
| New | +$5.13M | 0.05% | 255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$263K | – | 1089 |
|
|
2015
Q1 | $263K | Sell |
6,200
-6,515
| -51% | -$276K | ﹤0.01% | 583 |
|
|
2014
Q4 | $525K | Sell |
12,715
-26,680
| -68% | -$1.1M | 0.01% | 509 |
|
|
2014
Q3 | $1.67M | Sell |
39,395
-22,958
| -37% | -$976K | 0.02% | 314 |
|
|
2014
Q2 | $3M | Sell |
62,353
-55,639
| -47% | -$2.68M | 0.03% | 271 |
|
|
2014
Q1 | $5.46M | Buy |
+117,992
| New | +$5.46M | 0.07% | 160 |
|
|
2013
Q4 | – | Sell |
-88,361
| Closed | -$2.92M | – | 1166 |
|
|
2013
Q3 | $2.92M | Buy |
+88,361
| New | +$2.92M | 0.04% | 259 |
|