Foundation Resource 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 |
-329,573
| Closed | -$13.2M | – | 61 |
|
|
2016
Q3 | $13.2M | Sell |
329,573
-1,100
| -0.3% | -$44K | 2.35% | 15 |
|
|
2016
Q2 | $12.5M | Sell |
330,673
-200
| -0.1% | -$7.55K | 2.32% | 15 |
|
|
2016
Q1 | $11.1M | Sell |
330,873
-3,829
| -1% | -$128K | 2.27% | 15 |
|
|
2015
Q4 | $10.9M | Sell |
334,702
-2,283
| -0.7% | -$74.1K | 2.35% | 14 |
|
|
2015
Q3 | $9.77M | Buy |
336,985
+8,763
| +3% | +$254K | 2.1% | 15 |
|
|
2015
Q2 | $14.5M | Sell |
328,222
-25,263
| -7% | -$1.12M | 2.63% | 14 |
|
|
2015
Q1 | $15M | Sell |
353,485
-37,101
| -9% | -$1.57M | 2.46% | 15 |
|
|
2014
Q4 | $16.1M | Sell |
390,586
-881
| -0.2% | -$36.4K | 2.26% | 16 |
|
|
2014
Q3 | $16.6M | Sell |
391,467
-6,200
| -2% | -$263K | 2.17% | 19 |
|
|
2014
Q2 | $19.2M | Sell |
397,667
-3,388
| -0.8% | -$163K | 2.34% | 19 |
|
|
2014
Q1 | $18.6M | Sell |
401,055
-15,200
| -4% | -$704K | 2.37% | 18 |
|
|
2013
Q4 | $14.8M | Sell |
416,255
-2,380
| -0.6% | -$84.5K | 1.86% | 22 |
|
|
2013
Q3 | $13.8M | Sell |
418,635
-6,611
| -2% | -$218K | 1.77% | 22 |
|
|
2013
Q2 | $13M | Buy |
+425,246
| New | +$13M | 1.7% | 23 |
|