Chicago Equity Partners’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 |
-5,565
| Closed | -$246K | – | 649 |
|
|
2015
Q2 | $246K | Sell |
5,565
-10,145
| -65% | -$448K | 0.01% | 423 |
|
|
2015
Q1 | $665K | Sell |
15,710
-1,610
| -9% | -$68.2K | 0.02% | 311 |
|
|
2014
Q4 | $715K | Sell |
17,320
-5,710
| -25% | -$236K | 0.02% | 295 |
|
|
2014
Q3 | $978K | Buy |
23,030
+4,340
| +23% | +$184K | 0.03% | 272 |
|
|
2014
Q2 | $900K | Buy |
18,690
+4,130
| +28% | +$199K | 0.02% | 283 |
|
|
2014
Q1 | $673K | Buy |
+14,560
| New | +$673K | 0.02% | 293 |
|
|
2013
Q4 | – | Sell |
-203,335
| Closed | -$6.71M | – | 515 |
|
|
2013
Q3 | $6.71M | Buy |
+203,335
| New | +$6.71M | 0.21% | 126 |
|