Dynamic Capital 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 |
-58,305
| Closed | -$2.33M | – | 501 |
|
|
2016
Q3 | $2.33M | Sell |
58,305
-23,359
| -29% | -$933K | 0.3% | 110 |
|
|
2016
Q2 | $3.08M | Buy |
+81,664
| New | +$3.08M | 0.36% | 74 |
|
|
2015
Q4 | – | Sell |
-8,389
| Closed | -$243K | – | 514 |
|
|
2015
Q3 | $243K | Buy |
+8,389
| New | +$243K | 0.07% | 321 |
|
|
2014
Q4 | – | Sell |
-58,422
| Closed | -$2.48M | – | 467 |
|
|
2014
Q3 | $2.48M | Buy |
+58,422
| New | +$2.48M | 0.63% | 31 |
|
|
2014
Q1 | – | Sell |
-22,528
| Closed | -$800K | – | 587 |
|
|
2013
Q4 | $800K | Buy |
22,528
+6,110
| +37% | +$217K | 0.15% | 234 |
|
|
2013
Q3 | $542K | Buy |
16,418
+9,618
| +141% | +$318K | 0.12% | 284 |
|
|
2013
Q2 | $208K | Buy |
+6,800
| New | +$208K | 0.05% | 324 |
|