NumerixS Investment Technologies’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 |
-20,900
| Closed | -$835K | – | 1488 |
|
|
2016
Q3 | $835K | Buy |
+20,900
| New | +$835K | 0.11% | 236 |
|
|
2015
Q4 | – | Sell |
-11,992
| Closed | -$348K | – | 962 |
|
|
2015
Q3 | $348K | Buy |
11,992
+3,492
| +41% | +$101K | 0.04% | 484 |
|
|
2015
Q2 | $376K | Sell |
8,500
-500
| -6% | -$22.1K | 0.05% | 444 |
|
|
2015
Q1 | $381K | Buy |
9,000
+4,002
| +80% | +$169K | 0.07% | 389 |
|
|
2014
Q4 | $206K | Buy |
+4,998
| New | +$206K | 0.07% | 412 |
|