Jefferies Group’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 |
-16
| Closed | -$1K | – | 1666 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1265 |
|
|
2016
Q1 | – | Sell |
-1,080
| Closed | -$35K | – | 1755 |
|
|
2015
Q4 | $35K | Buy |
+1,080
| New | +$35K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-2,713
| Closed | -$120K | – | 2637 |
|
|
2015
Q2 | $120K | Sell |
2,713
-6,649
| -71% | -$294K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $396K | Buy |
9,362
+3,400
| +57% | +$144K | ﹤0.01% | 852 |
|
|
2014
Q4 | $246K | Buy |
+5,962
| New | +$246K | ﹤0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-10,175
| Closed | -$336K | – | 1671 |
|
|
2013
Q3 | $336K | Buy |
+10,175
| New | +$336K | ﹤0.01% | 764 |
|