Fuller & Thaler Asset 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 |
-400
| Closed | -$18K | – | 833 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$68K | – | 698 |
|
|
2014
Q3 | $68K | Sell |
1,600
-1,100
| -41% | -$46.8K | ﹤0.01% | 598 |
|
|
2014
Q2 | $130K | Hold |
2,700
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $125K | Buy |
+2,700
| New | +$125K | 0.01% | 561 |
|