Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,706
| Closed | -$224K | – | 211 |
|
|
2016
Q1 | $224K | Sell |
6,706
-73,049
| -92% | -$2.44M | 0.01% | 185 |
|
|
2015
Q4 | $2.59M | Sell |
79,755
-32,458
| -29% | -$1.05M | 0.1% | 171 |
|
|
2015
Q3 | $3.25M | Sell |
112,213
-66,964
| -37% | -$1.94M | 0.12% | 170 |
|
|
2015
Q2 | $7.92M | Buy |
179,177
+68,870
| +62% | +$3.04M | 0.22% | 131 |
|
|
2015
Q1 | $4.67M | Buy |
110,307
+7,709
| +8% | +$326K | 0.12% | 171 |
|
|
2014
Q4 | $4.23M | Buy |
102,598
+2,430
| +2% | +$100K | 0.08% | 197 |
|
|
2014
Q3 | $4.26M | Sell |
100,168
-1,090
| -1% | -$46.3K | 0.08% | 192 |
|
|
2014
Q2 | $4.88M | Buy |
101,258
+4,101
| +4% | +$198K | 0.08% | 191 |
|
|
2014
Q1 | $4.5M | Sell |
97,157
-4,475
| -4% | -$207K | 0.08% | 193 |
|
|
2013
Q4 | $3.61M | Sell |
101,632
-1,725
| -2% | -$61.3K | 0.06% | 204 |
|
|
2013
Q3 | $3.41M | Sell |
103,357
-423
| -0.4% | -$14K | 0.06% | 207 |
|
|
2013
Q2 | $3.17M | Buy |
+103,780
| New | +$3.17M | 0.06% | 215 |
|