Lombardia Capital 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 |
-7,923
| Closed | -$265K | – | 228 |
|
|
2016
Q1 | $265K | Sell |
7,923
-2,267
| -22% | -$75.8K | 0.01% | 196 |
|
|
2015
Q4 | $331K | Buy |
10,190
+2,549
| +33% | +$82.8K | 0.02% | 177 |
|
|
2015
Q3 | $221K | Sell |
7,641
-68
| -0.9% | -$1.97K | 0.01% | 190 |
|
|
2015
Q2 | $341K | Sell |
7,709
-6,973
| -47% | -$308K | 0.01% | 187 |
|
|
2015
Q1 | $622K | Sell |
14,682
-27,982
| -66% | -$1.19M | 0.02% | 186 |
|
|
2014
Q4 | $1.76M | Buy |
42,664
+20,069
| +89% | +$828K | 0.05% | 166 |
|
|
2014
Q3 | $960K | Buy |
22,595
+2,272
| +11% | +$96.5K | 0.03% | 177 |
|
|
2014
Q2 | $979K | Buy |
20,323
+12,970
| +176% | +$625K | 0.03% | 176 |
|
|
2014
Q1 | $340K | Sell |
7,353
-16,676
| -69% | -$771K | 0.01% | 206 |
|
|
2013
Q4 | $854K | Buy |
24,029
+17,431
| +264% | +$620K | 0.02% | 183 |
|
|
2013
Q3 | $218K | Buy |
+6,598
| New | +$218K | 0.01% | 202 |
|