Great Lakes Advisors’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 |
-7,339
| Closed | -$324K | – | 610 |
|
|
2015
Q2 | $324K | Buy |
7,339
+322
| +5% | +$14.2K | 0.01% | 479 |
|
|
2015
Q1 | $297K | Buy |
7,017
+192
| +3% | +$8.13K | 0.01% | 491 |
|
|
2014
Q4 | $282K | Sell |
6,825
-8,041
| -54% | -$332K | 0.01% | 483 |
|
|
2014
Q3 | $632K | Buy |
14,866
+283
| +2% | +$12K | 0.02% | 374 |
|
|
2014
Q2 | $702K | Buy |
14,583
+157
| +1% | +$7.56K | 0.03% | 222 |
|
|
2014
Q1 | $668K | Buy |
14,426
+1,028
| +8% | +$47.6K | 0.03% | 235 |
|
|
2013
Q4 | $476K | Buy |
+13,398
| New | +$476K | 0.02% | 241 |
|