Herndon Capital Management’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 |
-31,542
| Closed | -$1.06M | – | 635 |
|
|
2016
Q1 | $1.06M | Sell |
31,542
-3,973
| -11% | -$133K | 0.03% | 93 |
|
|
2015
Q4 | $1.15M | Sell |
35,515
-19,369
| -35% | -$629K | 0.02% | 92 |
|
|
2015
Q3 | $1.59M | Sell |
54,884
-24,897
| -31% | -$721K | 0.03% | 80 |
|
|
2015
Q2 | $3.53M | Buy |
79,781
+1,998
| +3% | +$88.3K | 0.06% | 60 |
|
|
2015
Q1 | $3.29M | Sell |
77,783
-42,157
| -35% | -$1.78M | 0.05% | 63 |
|
|
2014
Q4 | $4.95M | Buy |
119,940
+7,616
| +7% | +$314K | 0.07% | 58 |
|
|
2014
Q3 | $4.77M | Sell |
112,324
-11,588
| -9% | -$493K | 0.06% | 58 |
|
|
2014
Q2 | $5.97M | Buy |
123,912
+14,611
| +13% | +$704K | 0.07% | 59 |
|
|
2014
Q1 | $5.06M | Sell |
109,301
-31,055
| -22% | -$1.44M | 0.06% | 53 |
|
|
2013
Q4 | $4.99M | Sell |
140,356
-14,916
| -10% | -$530K | 0.06% | 67 |
|
|
2013
Q3 | $5.12M | Buy |
155,272
+5,853
| +4% | +$193K | 0.07% | 60 |
|
|
2013
Q2 | $4.57M | Buy |
+149,419
| New | +$4.57M | 0.07% | 74 |
|