Invictus RG (Singapore)’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-464
| Closed | -$21K | – | 771 |
|
|
2015
Q2 | $21K | Sell |
464
-5,889
| -93% | -$267K | 0.02% | 487 |
|
|
2015
Q1 | $269K | Sell |
6,353
-839
| -12% | -$35.5K | 0.26% | 149 |
|
|
2014
Q4 | $297K | Buy |
7,192
+2,070
| +40% | +$85.5K | 0.32% | 96 |
|
|
2014
Q3 | $218K | Sell |
5,122
-744
| -13% | -$31.7K | 0.28% | 155 |
|
|
2014
Q2 | $283K | Buy |
5,866
+3,121
| +114% | +$151K | 0.3% | 122 |
|
|
2014
Q1 | $127K | Sell |
2,745
-19,502
| -88% | -$902K | 0.15% | 241 |
|
|
2013
Q4 | $790K | Buy |
22,247
+4,107
| +23% | +$146K | 0.54% | 19 |
|
|
2013
Q3 | $599K | Buy |
18,140
+6,781
| +60% | +$224K | 0.51% | 28 |
|
|
2013
Q2 | $347K | Buy |
+11,359
| New | +$347K | 0.39% | 73 |
|