Lyrical 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
Q2 | – | Sell |
-2,605,697
| Closed | -$87.1M | – | 34 |
|
|
2016
Q1 | $87.1M | Buy |
2,605,697
+55,334
| +2% | +$1.85M | 1.9% | 29 |
|
|
2015
Q4 | $82.8M | Buy |
2,550,363
+89,604
| +4% | +$2.91M | 2.03% | 29 |
|
|
2015
Q3 | $80M | Buy |
2,460,759
+399,855
| +19% | +$13M | 1.9% | 31 |
|
|
2015
Q2 | $91.1M | Buy |
2,060,904
+245,534
| +14% | +$10.9M | 2.38% | 27 |
|
|
2015
Q1 | $76.9M | Buy |
1,815,370
+5,507
| +0.3% | +$233K | 2.3% | 28 |
|
|
2014
Q4 | $74.7M | Buy |
1,809,863
+401,508
| +29% | +$16.6M | 2.27% | 30 |
|
|
2014
Q3 | $59.9M | Buy |
1,408,355
+113,062
| +9% | +$4.81M | 2.33% | 30 |
|
|
2014
Q2 | $62.4M | Buy |
1,295,293
+157,370
| +14% | +$7.58M | 2.72% | 25 |
|
|
2014
Q1 | $52.7M | Buy |
1,137,923
+65,193
| +6% | +$3.02M | 2.95% | 18 |
|
|
2013
Q4 | $38.1M | Buy |
1,072,730
+426,738
| +66% | +$15.2M | 2.43% | 33 |
|
|
2013
Q3 | $21.3M | Buy |
645,992
+148,586
| +30% | +$4.9M | 2.51% | 33 |
|
|
2013
Q2 | $15.2M | Buy |
+497,406
| New | +$15.2M | 2.47% | 30 |
|