Numeric Investors’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 |
-28,500
| Closed | -$953K | – | 1292 |
|
|
2016
Q1 | $953K | Buy |
28,500
+4,500
| +19% | +$150K | 0.01% | 562 |
|
|
2015
Q4 | $779K | Sell |
24,000
-44,200
| -65% | -$1.43M | 0.01% | 633 |
|
|
2015
Q3 | $1.98M | Buy |
+68,200
| New | +$1.98M | 0.02% | 395 |
|
|
2014
Q4 | – | Sell |
-42,200
| Closed | -$1.79M | – | 1110 |
|
|
2014
Q3 | $1.79M | Buy |
42,200
+23,800
| +129% | +$1.01M | 0.03% | 340 |
|
|
2014
Q2 | $886K | Sell |
18,400
-18,800
| -51% | -$905K | 0.01% | 452 |
|
|
2014
Q1 | $1.72M | Buy |
37,200
+24,200
| +186% | +$1.12M | 0.03% | 352 |
|
|
2013
Q4 | $462K | Buy |
+13,000
| New | +$462K | 0.01% | 619 |
|