HAP 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
| – | – | – | 781 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2016
Q2 | – | Sell |
-308,870
| Closed | -$10.3M | – | 686 |
|
|
2016
Q1 | $10.3M | Buy |
+308,870
| New | +$10.3M | 0.75% | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2014
Q4 | – | Sell |
-37,650
| Closed | -$1.6M | – | 849 |
|
|
2014
Q3 | $1.6M | Buy |
+37,650
| New | +$1.6M | 0.06% | 185 |
|
|
2014
Q1 | – | Sell |
-89,443
| Closed | -$3.18M | – | 991 |
|
|
2013
Q4 | $3.18M | Sell |
89,443
-188,919
| -68% | -$6.71M | 0.1% | 145 |
|
|
2013
Q3 | $9.19M | Buy |
278,362
+79,212
| +40% | +$2.61M | 0.29% | 54 |
|
|
2013
Q2 | $6.09M | Buy |
+199,150
| New | +$6.09M | 0.21% | 84 |
|