Kennedy Capital 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 |
-77,576
| Closed | -$2.93M | – | 796 |
|
|
2016
Q2 | $2.93M | Buy |
77,576
+1,039
| +1% | +$39.2K | 0.06% | 486 |
|
|
2016
Q1 | $2.56M | Sell |
76,537
-51,147
| -40% | -$1.71M | 0.05% | 538 |
|
|
2015
Q4 | $4.14M | Sell |
127,684
-35,411
| -22% | -$1.15M | 0.08% | 417 |
|
|
2015
Q3 | $4.73M | Sell |
163,095
-605
| -0.4% | -$17.5K | 0.1% | 373 |
|
|
2015
Q2 | $7.24M | Sell |
163,700
-1,167
| -0.7% | -$51.6K | 0.13% | 277 |
|
|
2015
Q1 | $6.98M | Buy |
164,867
+10,000
| +6% | +$423K | 0.12% | 305 |
|
|
2014
Q4 | $6.39M | Buy |
+154,867
| New | +$6.39M | 0.12% | 322 |
|