First Quadrant’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 |
-126,700
| Closed | -$5.6M | – | 860 |
|
|
2015
Q2 | $5.6M | Sell |
126,700
-28,500
| -18% | -$1.26M | 0.12% | 190 |
|
|
2015
Q1 | $6.57M | Sell |
155,200
-54,100
| -26% | -$2.29M | 0.14% | 175 |
|
|
2014
Q4 | $8.64M | Hold |
209,300
| – | – | 0.18% | 151 |
|
|
2014
Q3 | $8.9M | Sell |
209,300
-63
| -0% | -$2.68K | 0.2% | 141 |
|
|
2014
Q2 | $10.1M | Buy |
209,363
+155,700
| +290% | +$7.5M | 0.22% | 131 |
|
|
2014
Q1 | $2.48M | Buy |
53,663
+53,600
| +85,079% | +$2.48M | 0.06% | 275 |
|
|
2013
Q4 | $2K | Sell |
63
-123,371
| -100% | -$3.92M | ﹤0.01% | 787 |
|
|
2013
Q3 | $4.07M | Sell |
123,434
-63,829
| -34% | -$2.11M | 0.1% | 217 |
|
|
2013
Q2 | $5.73M | Buy |
+187,263
| New | +$5.73M | 0.15% | 175 |
|