Iridian Asset 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
Q3 | – | Sell |
-1,202,171
| Closed | -$45.4M | – | 86 |
|
|
2016
Q2 | $45.4M | Sell |
1,202,171
-4,637,808
| -79% | -$175M | 0.42% | 46 |
|
|
2016
Q1 | $195M | Sell |
5,839,979
-122,505
| -2% | -$4.1M | 1.66% | 25 |
|
|
2015
Q4 | $193M | Buy |
5,962,484
+382,857
| +7% | +$12.4M | 1.59% | 29 |
|
|
2015
Q3 | $162M | Buy |
5,579,627
+196,295
| +4% | +$5.69M | 1.37% | 33 |
|
|
2015
Q2 | $238M | Buy |
5,383,332
+362,070
| +7% | +$16M | 1.88% | 24 |
|
|
2015
Q1 | $213M | Buy |
5,021,262
+724,580
| +17% | +$30.7M | 1.79% | 28 |
|
|
2014
Q4 | $177M | Buy |
4,296,682
+1,393,095
| +48% | +$57.5M | 1.65% | 28 |
|
|
2014
Q3 | $123M | Buy |
2,903,587
+368,865
| +15% | +$15.7M | 1.27% | 34 |
|
|
2014
Q2 | $122M | Buy |
2,534,722
+254,550
| +11% | +$12.3M | 1.25% | 32 |
|
|
2014
Q1 | $106M | Buy |
2,280,172
+154,162
| +7% | +$7.14M | 1.21% | 33 |
|
|
2013
Q4 | $75.5M | Sell |
2,126,010
-29,030
| -1% | -$1.03M | 0.89% | 37 |
|
|
2013
Q3 | $71.1M | Sell |
2,155,040
-322,740
| -13% | -$10.7M | 0.95% | 38 |
|
|
2013
Q2 | $75.7M | Buy |
+2,477,780
| New | +$75.7M | 0.96% | 37 |
|