Millennium 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 |
-7,270
| Closed | -$291K | – | 3722 |
|
|
2016
Q3 | $291K | Sell |
7,270
-494
| -6% | -$19.8K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $293K | Sell |
7,764
-147,608
| -95% | -$5.57M | ﹤0.01% | 2504 |
|
|
2016
Q1 | $5.19M | Buy |
155,372
+92,505
| +147% | +$3.09M | 0.01% | 1145 |
|
|
2015
Q4 | $2.04M | Buy |
+62,867
| New | +$2.04M | ﹤0.01% | 1756 |
|
|
2015
Q2 | – | Sell |
-46,457
| Closed | -$1.97M | – | 3687 |
|
|
2015
Q1 | $1.97M | Sell |
46,457
-9,729
| -17% | -$412K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $2.32M | Sell |
56,186
-149,886
| -73% | -$6.19M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $8.76M | Buy |
+206,072
| New | +$8.76M | 0.02% | 879 |
|
|
2014
Q1 | – | Sell |
-253,221
| Closed | -$8.99M | – | 3208 |
|
|
2013
Q4 | $8.99M | Sell |
253,221
-43,517
| -15% | -$1.55M | 0.03% | 676 |
|
|
2013
Q3 | $9.79M | Buy |
+296,738
| New | +$9.79M | 0.03% | 580 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2508 |
|