Menta Capital’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 |
-6,400
| Closed | -$214K | – | 1079 |
|
|
2016
Q1 | $214K | Buy |
+6,400
| New | +$214K | 0.03% | 799 |
|
|
2015
Q3 | – | Sell |
-24,171
| Closed | -$1.07M | – | 930 |
|
|
2015
Q2 | $1.07M | Sell |
24,171
-10,200
| -30% | -$451K | 0.17% | 233 |
|
|
2015
Q1 | $1.46M | Sell |
34,371
-2,900
| -8% | -$123K | 0.19% | 182 |
|
|
2014
Q4 | $1.54M | Buy |
37,271
+7,071
| +23% | +$292K | 0.22% | 138 |
|
|
2014
Q3 | $1.28M | Sell |
30,200
-4,400
| -13% | -$187K | 0.21% | 146 |
|
|
2014
Q2 | $1.67M | Buy |
34,600
+3,100
| +10% | +$149K | 0.31% | 98 |
|
|
2014
Q1 | $1.46M | Buy |
31,500
+12,600
| +67% | +$583K | 0.43% | 55 |
|
|
2013
Q4 | $671K | Buy |
18,900
+12,600
| +200% | +$447K | 0.28% | 91 |
|
|
2013
Q3 | $208K | Buy |
+6,300
| New | +$208K | 0.11% | 295 |
|