GSA Capital Partners’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 |
-54,163
| Closed | -$2.16M | – | 2159 |
|
|
2016
Q3 | $2.16M | Buy |
+54,163
| New | +$2.16M | 0.12% | 216 |
|
|
2016
Q2 | – | Sell |
-23,526
| Closed | -$786K | – | 2087 |
|
|
2016
Q1 | $786K | Sell |
23,526
-7,500
| -24% | -$251K | 0.05% | 697 |
|
|
2015
Q4 | $1.01M | Buy |
31,026
+17,186
| +124% | +$558K | 0.05% | 703 |
|
|
2015
Q3 | $401K | Sell |
13,840
-9,279
| -40% | -$269K | 0.02% | 1242 |
|
|
2015
Q2 | $1.02M | Buy |
23,119
+3,698
| +19% | +$163K | 0.04% | 879 |
|
|
2015
Q1 | $822K | Sell |
19,421
-218
| -1% | -$9.23K | 0.03% | 1029 |
|
|
2014
Q4 | $811K | Sell |
19,639
-13,371
| -41% | -$552K | 0.06% | 604 |
|
|
2014
Q3 | $1.4M | Buy |
+33,010
| New | +$1.4M | 0.07% | 326 |
|
|
2014
Q1 | – | Sell |
-42,519
| Closed | -$1.51M | – | 2038 |
|
|
2013
Q4 | $1.51M | Sell |
42,519
-7,843
| -16% | -$279K | 0.12% | 163 |
|
|
2013
Q3 | $1.66M | Buy |
50,362
+23,812
| +90% | +$786K | 0.13% | 156 |
|
|
2013
Q2 | $812K | Buy |
+26,550
| New | +$812K | 0.1% | 290 |
|