Marshall Wace’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 |
-332,254
| Closed | -$13.3M | – | 1260 |
|
|
2016
Q3 | $13.3M | Buy |
332,254
+307,152
| +1,224% | +$12.3M | 0.09% | 225 |
|
|
2016
Q2 | $948K | Sell |
25,102
-3,392
| -12% | -$128K | 0.01% | 710 |
|
|
2016
Q1 | $953K | Sell |
28,494
-74,918
| -72% | -$2.51M | 0.01% | 729 |
|
|
2015
Q4 | $3.36M | Sell |
103,412
-351,614
| -77% | -$11.4M | 0.03% | 467 |
|
|
2015
Q3 | $13.2M | Sell |
455,026
-248,178
| -35% | -$7.19M | 0.16% | 150 |
|
|
2015
Q2 | $31.1M | Buy |
703,204
+277,481
| +65% | +$12.3M | 0.41% | 65 |
|
|
2015
Q1 | $18M | Buy |
+425,723
| New | +$18M | 0.23% | 121 |
|