Constellation Wealth Advisors’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 |
-39,474
| Closed | -$1.75M | – | 177 |
|
|
2015
Q2 | $1.75M | Buy |
39,474
+5,202
| +15% | +$230K | 0.15% | 102 |
|
|
2015
Q1 | $1.45M | Buy |
34,272
+12,081
| +54% | +$511K | 0.13% | 110 |
|
|
2014
Q4 | $916K | Buy |
22,191
+7,289
| +49% | +$301K | 0.08% | 120 |
|
|
2014
Q3 | $633K | Buy |
14,902
+10,307
| +224% | +$438K | 0.06% | 128 |
|
|
2014
Q2 | $221K | Buy |
+4,595
| New | +$221K | 0.02% | 179 |
|