Jensen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,310
| Closed | -$500K | – | 114 |
|
|
2015
Q2 | $500K | Sell |
11,310
-1,370
| -11% | -$60.6K | 0.01% | 59 |
|
|
2015
Q1 | $537K | Buy |
12,680
+380
| +3% | +$16.1K | 0.01% | 73 |
|
|
2014
Q4 | $508K | Buy |
12,300
+2,540
| +26% | +$105K | 0.01% | 81 |
|
|
2014
Q3 | $415K | Buy |
+9,760
| New | +$415K | 0.01% | 88 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$579K | – | 100 |
|
|
2014
Q1 | $579K | Sell |
12,500
-1,000
| -7% | -$46.3K | 0.01% | 39 |
|
|
2013
Q4 | $480K | Buy |
13,500
+1,570
| +13% | +$55.8K | 0.01% | 71 |
|
|
2013
Q3 | $394K | Sell |
11,930
-5,725
| -32% | -$189K | 0.01% | 80 |
|
|
2013
Q2 | $540K | Buy |
+17,655
| New | +$540K | 0.01% | 54 |
|