DCM
LXK
Dialectic Capital Management’s Lexmark Intl Inc LXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,847
| Closed | -$2.07M | – | 139 |
|
|
2016
Q1 | $2.07M | Buy |
61,847
+7,623
| +14% | +$255K | 0.97% | 18 |
|
|
2015
Q4 | $1.76M | Buy |
+54,224
| New | +$1.76M | 0.51% | 30 |
|
|
2014
Q3 | – | Sell |
-38,620
| Closed | -$1.86M | – | 201 |
|
|
2014
Q2 | $1.86M | Buy |
+38,620
| New | +$1.86M | 0.59% | 30 |
|