Dreman Value 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
Q4 | – | Sell |
-4,725
| Closed | -$189K | – | 502 |
|
|
2016
Q3 | $189K | Hold |
4,725
| – | – | 0.11% | 172 |
|
|
2016
Q2 | $178K | Sell |
4,725
-244,274
| -98% | -$9.2M | 0.11% | 173 |
|
|
2016
Q1 | $8.32M | Buy |
+248,999
| New | +$8.32M | 0.95% | 35 |
|
|
2015
Q4 | – | Sell |
-248,603
| Closed | -$7.21M | – | 508 |
|
|
2015
Q3 | $7.21M | Buy |
248,603
+30,836
| +14% | +$894K | 0.72% | 50 |
|
|
2015
Q2 | $9.63M | Buy |
217,767
+102,032
| +88% | +$4.51M | 0.8% | 35 |
|
|
2015
Q1 | $4.9M | Buy |
115,735
+114,368
| +8,366% | +$4.84M | 0.42% | 82 |
|
|
2014
Q4 | $56K | Buy |
1,367
+73
| +6% | +$2.99K | ﹤0.01% | 377 |
|
|
2014
Q3 | $55K | Buy |
1,294
+46
| +4% | +$1.96K | ﹤0.01% | 398 |
|
|
2014
Q2 | $60K | Buy |
1,248
+69
| +6% | +$3.32K | ﹤0.01% | 394 |
|
|
2014
Q1 | $55K | Buy |
1,179
+60
| +5% | +$2.8K | ﹤0.01% | 358 |
|
|
2013
Q4 | $40K | Buy |
+1,119
| New | +$40K | ﹤0.01% | 402 |
|