Essex Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,642
| Closed | -$294K | – | 361 |
|
2015
Q2 | $294K | Sell |
6,642
-287
| -4% | -$12.7K | 0.04% | 275 |
|
2015
Q1 | $293K | Hold |
6,929
| – | – | 0.04% | 279 |
|
2014
Q4 | $286K | Sell |
6,929
-25
| -0.4% | -$1.03K | 0.04% | 285 |
|
2014
Q3 | $296K | Sell |
6,954
-50
| -0.7% | -$2.13K | 0.05% | 292 |
|
2014
Q2 | $337K | Sell |
7,004
-34
| -0.5% | -$1.64K | 0.05% | 284 |
|
2014
Q1 | $326K | Buy |
+7,038
| New | +$326K | 0.05% | 286 |
|