Convergence Investment 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
Q1 | – | Sell |
-86,548
| Closed | -$3.57M | – | 467 |
|
|
2014
Q4 | $3.57M | Buy |
86,548
+22,120
| +34% | +$913K | 0.48% | 53 |
|
|
2014
Q3 | $2.74M | Sell |
64,428
-37,416
| -37% | -$1.59M | 0.38% | 91 |
|
|
2014
Q2 | $4.91M | Buy |
101,844
+75,292
| +284% | +$3.63M | 0.65% | 21 |
|
|
2014
Q1 | $1.23M | Buy |
26,552
+9,885
| +59% | +$458K | 0.19% | 168 |
|
|
2013
Q4 | $592K | Buy |
+16,667
| New | +$592K | 0.1% | 245 |
|