Fairpointe Capital’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 |
-629,198
| Closed | -$26M | – | 85 |
|
|
2014
Q4 | $26M | Sell |
629,198
-253,241
| -29% | -$10.5M | 0.34% | 48 |
|
|
2014
Q3 | $37.5M | Sell |
882,439
-1,264,817
| -59% | -$53.8M | 0.5% | 49 |
|
|
2014
Q2 | $103M | Sell |
2,147,256
-338,079
| -14% | -$16.3M | 1.38% | 38 |
|
|
2014
Q1 | $115M | Sell |
2,485,335
-631,933
| -20% | -$29.3M | 1.56% | 34 |
|
|
2013
Q4 | $111M | Sell |
3,117,268
-39,568
| -1% | -$1.41M | 1.61% | 34 |
|
|
2013
Q3 | $104M | Sell |
3,156,836
-651,193
| -17% | -$21.5M | 1.75% | 30 |
|
|
2013
Q2 | $116M | Buy |
+3,808,029
| New | +$116M | 2.34% | 17 |
|