Los Angeles 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
Q4 | – | Sell |
-177,100
| Closed | -$7.08M | – | 1308 |
|
|
2016
Q3 | $7.08M | Hold |
177,100
| – | – | 0.06% | 358 |
|
|
2016
Q2 | $6.69M | Buy |
177,100
+58,700
| +50% | +$2.22M | 0.06% | 334 |
|
|
2016
Q1 | $3.96M | Hold |
118,400
| – | – | 0.04% | 350 |
|
|
2015
Q4 | $3.84M | Hold |
118,400
| – | – | 0.04% | 377 |
|
|
2015
Q3 | $3.43M | Buy |
118,400
+72,814
| +160% | +$2.11M | 0.03% | 415 |
|
|
2015
Q2 | $2.02M | Sell |
45,586
-39,850
| -47% | -$1.76M | 0.02% | 573 |
|
|
2015
Q1 | $3.62M | Buy |
85,436
+21,802
| +34% | +$923K | 0.03% | 426 |
|
|
2014
Q4 | $2.63M | Buy |
63,634
+730
| +1% | +$30.1K | 0.02% | 430 |
|
|
2014
Q3 | $2.67M | Buy |
62,904
+31,510
| +100% | +$1.34M | 0.03% | 392 |
|
|
2014
Q2 | $1.51M | Sell |
31,394
-420
| -1% | -$20.2K | 0.01% | 568 |
|
|
2014
Q1 | $1.47M | Sell |
31,814
-76,282
| -71% | -$3.53M | 0.02% | 558 |
|
|
2013
Q4 | $3.84M | Sell |
108,096
-17,633
| -14% | -$626K | 0.04% | 376 |
|
|
2013
Q3 | $4.15M | Buy |
125,729
+26,134
| +26% | +$862K | 0.05% | 360 |
|
|
2013
Q2 | $3.05M | Buy |
+99,595
| New | +$3.05M | 0.04% | 382 |
|