Oak Associates’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 |
-66,105
| Closed | -$1.92M | – | 176 |
|
|
2015
Q3 | $1.92M | Sell |
66,105
-2,600
| -4% | -$75.4K | 0.25% | 86 |
|
|
2015
Q2 | $3.04M | Hold |
68,705
| – | – | 0.37% | 61 |
|
|
2015
Q1 | $2.91M | Hold |
68,705
| – | – | 0.35% | 66 |
|
|
2014
Q4 | $2.84M | Hold |
68,705
| – | – | 0.34% | 66 |
|
|
2014
Q3 | $2.92M | Sell |
68,705
-1,000
| -1% | -$42.5K | 0.36% | 63 |
|
|
2014
Q2 | $3.36M | Sell |
69,705
-2,900
| -4% | -$140K | 0.41% | 56 |
|
|
2014
Q1 | $3.36M | Sell |
72,605
-2,500
| -3% | -$116K | 0.42% | 56 |
|
|
2013
Q4 | $2.67M | Buy |
+75,105
| New | +$2.67M | 0.29% | 61 |
|
|
2013
Q2 | $2.42M | Buy |
+79,205
| New | +$2.42M | 0.29% | 56 |
|