LMR Partners’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 |
-9,264
| Closed | -$309 | – | 652 |
|
|
2016
Q1 | $309 | Buy |
+9,264
| New | +$309 | 0.03% | 320 |
|
|
2015
Q3 | – | Sell |
-9,888
| Closed | -$437K | – | 631 |
|
|
2015
Q2 | $437K | Sell |
9,888
-814
| -8% | -$36K | 0.05% | 321 |
|
|
2015
Q1 | $453K | Sell |
10,702
-3,179
| -23% | -$135K | 0.06% | 290 |
|
|
2014
Q4 | $573K | Buy |
+13,881
| New | +$573K | 0.07% | 272 |
|
|
2014
Q3 | – | Sell |
-34,985
| Closed | -$1.69M | – | 587 |
|
|
2014
Q2 | $1.69M | Buy |
+34,985
| New | +$1.69M | 0.14% | 193 |
|