ClariVest Asset 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
Q2 | – | Sell |
-435
| Closed | -$14K | – | 728 |
|
|
2016
Q1 | $14K | Hold |
435
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $14K | Buy |
+435
| New | +$14K | ﹤0.01% | 532 |
|
|
2015
Q1 | – | Sell |
-20,533
| Closed | -$848K | – | 686 |
|
|
2014
Q4 | $848K | Sell |
20,533
-5,741
| -22% | -$237K | 0.03% | 247 |
|
|
2014
Q3 | $1.12M | Sell |
26,274
-18
| -0.1% | -$765 | 0.04% | 224 |
|
|
2014
Q2 | $1.27M | Sell |
26,292
-10,663
| -29% | -$514K | 0.05% | 220 |
|
|
2014
Q1 | $1.71M | Buy |
+36,955
| New | +$1.71M | 0.07% | 182 |
|