Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,158
| Closed | -$2.12M | – | 246 |
|
|
2015
Q3 | $2.12M | Buy |
73,158
+21,187
| +41% | +$614K | 0.43% | 82 |
|
|
2015
Q2 | $2.3M | Buy |
51,971
+4,064
| +8% | +$180K | 0.66% | 63 |
|
|
2015
Q1 | $2.03M | Buy |
47,907
+7,961
| +20% | +$337K | 0.62% | 72 |
|
|
2014
Q4 | $1.65M | Hold |
39,946
| – | – | 0.72% | 64 |
|
|
2014
Q3 | $1.7M | Buy |
39,946
+3,408
| +9% | +$145K | 0.78% | 56 |
|
|
2014
Q2 | $1.76M | Buy |
36,538
+6,307
| +21% | +$304K | 0.78% | 55 |
|
|
2014
Q1 | $1.4M | Sell |
30,231
-5,299
| -15% | -$245K | 0.83% | 52 |
|
|
2013
Q4 | $1.26M | Buy |
35,530
+25,021
| +238% | +$889K | 0.78% | 65 |
|
|
2013
Q3 | $347K | Buy |
+10,509
| New | +$347K | 0.29% | 120 |
|