LS Investment Advisors’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 |
-3,976
| Closed | -$159K | – | 1903 |
|
|
2016
Q3 | $159K | Buy |
3,976
+215
| +6% | +$8.6K | 0.01% | 867 |
|
|
2016
Q2 | $142K | Buy |
3,761
+1,651
| +78% | +$62.3K | 0.01% | 891 |
|
|
2016
Q1 | $71K | Buy |
2,110
+53
| +3% | +$1.78K | 0.01% | 1014 |
|
|
2015
Q4 | $67K | Buy |
2,057
+80
| +4% | +$2.61K | 0.01% | 1028 |
|
|
2015
Q3 | $57K | Hold |
1,977
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q2 | $87K | Buy |
+1,977
| New | +$87K | 0.01% | 948 |
|