Group One Trading’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 | – | Hold |
0
| – | – | – | 2281 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2016
Q2 | – | Sell |
-1,066
| Closed | -$36K | – | 2241 |
|
|
2016
Q1 | $36K | Buy |
+1,066
| New | +$36K | ﹤0.01% | 799 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$2K | – | 2414 |
|
|
2014
Q1 | $2K | Sell |
52
-3,440
| -99% | -$132K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $124K | Sell |
3,492
-8,600
| -71% | -$305K | ﹤0.01% | 684 |
|
|
2013
Q3 | $399K | Buy |
12,092
+5,987
| +98% | +$198K | 0.01% | 366 |
|
|
2013
Q2 | $187K | Buy |
+6,105
| New | +$187K | ﹤0.01% | 508 |
|