James Investment Research’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
Q4 | – | Sell |
-164,660
| Closed | -$6.58M | – | 605 |
|
|
2016
Q3 | $6.58M | Sell |
164,660
-25,250
| -13% | -$1.01M | 0.17% | 140 |
|
|
2016
Q2 | $7.17M | Buy |
189,910
+13,880
| +8% | +$524K | 0.18% | 134 |
|
|
2016
Q1 | $5.89M | Sell |
176,030
-100,000
| -36% | -$3.34M | 0.14% | 133 |
|
|
2015
Q4 | $8.96M | Sell |
276,030
-2,190
| -0.8% | -$71.1K | 0.22% | 115 |
|
|
2015
Q3 | $8.06M | Sell |
278,220
-65,215
| -19% | -$1.89M | 0.21% | 116 |
|
|
2015
Q2 | $15.2M | Sell |
343,435
-1,620
| -0.5% | -$71.6K | 0.35% | 93 |
|
|
2015
Q1 | $14.6M | Buy |
345,055
+38,640
| +13% | +$1.64M | 0.34% | 90 |
|
|
2014
Q4 | $12.6M | Buy |
306,415
+800
| +0.3% | +$33K | 0.34% | 95 |
|
|
2014
Q3 | $13M | Buy |
305,615
+74,745
| +32% | +$3.18M | 0.41% | 83 |
|
|
2014
Q2 | $11.1M | Hold |
230,870
| – | – | 0.35% | 86 |
|
|
2014
Q1 | $10.7M | Buy |
230,870
+25,000
| +12% | +$1.16M | 0.34% | 93 |
|
|
2013
Q4 | $7.31M | Buy |
205,870
+39,480
| +24% | +$1.4M | 0.23% | 111 |
|
|
2013
Q3 | $5.49M | Buy |
166,390
+104,000
| +167% | +$3.43M | 0.21% | 117 |
|
|
2013
Q2 | $1.91M | Buy |
+62,390
| New | +$1.91M | 0.08% | 151 |
|