Jacobs Levy Equity 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 |
-441,889
| Closed | -$14.8M | – | 1327 |
|
|
2016
Q1 | $14.8M | Buy |
441,889
+206,199
| +87% | +$6.89M | 0.31% | 90 |
|
|
2015
Q4 | $7.65M | Buy |
235,690
+25,500
| +12% | +$827K | 0.15% | 178 |
|
|
2015
Q3 | $6.09M | Buy |
+210,190
| New | +$6.09M | 0.12% | 193 |
|
|
2015
Q2 | – | Sell |
-84,273
| Closed | -$3.57M | – | 926 |
|
|
2015
Q1 | $3.57M | Sell |
84,273
-423,226
| -83% | -$17.9M | 0.06% | 283 |
|
|
2014
Q4 | $20.9M | Sell |
507,499
-63,600
| -11% | -$2.62M | 0.36% | 82 |
|
|
2014
Q3 | $24.3M | Sell |
571,099
-41,680
| -7% | -$1.77M | 0.41% | 73 |
|
|
2014
Q2 | $29.5M | Sell |
612,779
-35,530
| -5% | -$1.71M | 0.49% | 52 |
|
|
2014
Q1 | $30M | Sell |
648,309
-13,940
| -2% | -$645K | 0.5% | 51 |
|
|
2013
Q4 | $23.5M | Buy |
662,249
+66,360
| +11% | +$2.36M | 0.35% | 86 |
|
|
2013
Q3 | $19.7M | Sell |
595,889
-16,020
| -3% | -$529K | 0.33% | 91 |
|
|
2013
Q2 | $18.7M | Buy |
+611,909
| New | +$18.7M | 0.33% | 86 |
|