Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141
| Closed | -$6K | – | 1296 |
|
|
2016
Q3 | $6K | Buy |
141
+28
| +25% | +$1.19K | ﹤0.01% | 872 |
|
|
2016
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $3K | Sell |
113
-110
| -49% | -$2.92K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $7K | Hold |
223
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $6K | Buy |
223
+35
| +19% | +$942 | ﹤0.01% | 787 |
|
|
2015
Q2 | $8K | Sell |
188
-74
| -28% | -$3.15K | ﹤0.01% | 681 |
|
|
2015
Q1 | $11K | Hold |
262
| – | – | 0.01% | 586 |
|
|
2014
Q4 | $11K | Hold |
262
| – | – | 0.01% | 569 |
|
|
2014
Q3 | $11K | Hold |
262
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $13K | Hold |
262
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $12K | Buy |
+262
| New | +$12K | 0.01% | 515 |
|