Guggenheim Capital’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 |
-73,446
| Closed | -$2.94M | – | 3101 |
|
|
2016
Q3 | $2.94M | Sell |
73,446
-17,789
| -19% | -$711K | 0.01% | 1347 |
|
|
2016
Q2 | $3.44M | Sell |
91,235
-11,581
| -11% | -$437K | 0.01% | 1211 |
|
|
2016
Q1 | $3.44M | Sell |
102,816
-43,829
| -30% | -$1.47M | 0.01% | 1213 |
|
|
2015
Q4 | $4.76M | Sell |
146,645
-64,935
| -31% | -$2.11M | 0.01% | 1040 |
|
|
2015
Q3 | $6.13M | Buy |
211,580
+7,309
| +4% | +$212K | 0.02% | 939 |
|
|
2015
Q2 | $9.03M | Sell |
204,271
-108,348
| -35% | -$4.79M | 0.02% | 878 |
|
|
2015
Q1 | $13.2M | Buy |
312,619
+53,131
| +20% | +$2.25M | 0.03% | 750 |
|
|
2014
Q4 | $10.7M | Buy |
259,488
+127,046
| +96% | +$5.24M | 0.03% | 809 |
|
|
2014
Q3 | $5.63M | Sell |
132,442
-67,782
| -34% | -$2.88M | 0.01% | 1126 |
|
|
2014
Q2 | $9.64M | Sell |
200,224
-32,031
| -14% | -$1.54M | 0.02% | 867 |
|
|
2014
Q1 | $10.8M | Sell |
232,255
-237,136
| -51% | -$11M | 0.03% | 825 |
|
|
2013
Q4 | $16.7M | Buy |
469,391
+188,454
| +67% | +$6.69M | 0.05% | 667 |
|
|
2013
Q3 | $9.27M | Sell |
280,937
-266,017
| -49% | -$8.78M | 0.03% | 865 |
|
|
2013
Q2 | $16.7M | Buy |
+546,954
| New | +$16.7M | 0.07% | 440 |
|