LSV Asset 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 |
-2,581,245
| Closed | -$103M | – | 1090 |
|
|
2016
Q3 | $103M | Sell |
2,581,245
-342,100
| -12% | -$13.7M | 0.2% | 137 |
|
|
2016
Q2 | $110M | Sell |
2,923,345
-178,800
| -6% | -$6.75M | 0.23% | 124 |
|
|
2016
Q1 | $104M | Sell |
3,102,145
-9,610
| -0.3% | -$321K | 0.22% | 131 |
|
|
2015
Q4 | $101M | Sell |
3,111,755
-107,200
| -3% | -$3.48M | 0.22% | 128 |
|
|
2015
Q3 | $93.3M | Sell |
3,218,955
-14,130
| -0.4% | -$409K | 0.21% | 129 |
|
|
2015
Q2 | $143M | Sell |
3,233,085
-50,129
| -2% | -$2.22M | 0.3% | 114 |
|
|
2015
Q1 | $139M | Sell |
3,283,214
-97,900
| -3% | -$4.15M | 0.29% | 111 |
|
|
2014
Q4 | $140M | Sell |
3,381,114
-100,700
| -3% | -$4.16M | 0.29% | 107 |
|
|
2014
Q3 | $148M | Sell |
3,481,814
-46,400
| -1% | -$1.97M | 0.32% | 98 |
|
|
2014
Q2 | $170M | Sell |
3,528,214
-54,000
| -2% | -$2.6M | 0.38% | 92 |
|
|
2014
Q1 | $166M | Sell |
3,582,214
-34,024
| -0.9% | -$1.57M | 0.39% | 89 |
|
|
2013
Q4 | $128M | Sell |
3,616,238
-1,130
| -0% | -$40.1K | 0.3% | 98 |
|
|
2013
Q3 | $119M | Sell |
3,617,368
-55,100
| -2% | -$1.82M | 0.31% | 101 |
|
|
2013
Q2 | $112M | Buy |
+3,672,468
| New | +$112M | 0.3% | 101 |
|