Opus Capital Group’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
Q3 | – | Sell |
-174,392
| Closed | -$7.71M | – | 272 |
|
|
2015
Q2 | $7.71M | Sell |
174,392
-1,830
| -1% | -$80.9K | 1.21% | 14 |
|
|
2015
Q1 | $7.46M | Sell |
176,222
-36,126
| -17% | -$1.53M | 1.18% | 16 |
|
|
2014
Q4 | $8.76M | Sell |
212,348
-32,000
| -13% | -$1.32M | 1.27% | 14 |
|
|
2014
Q3 | $10.4M | Sell |
244,348
-295,330
| -55% | -$12.6M | 1.43% | 13 |
|
|
2014
Q2 | $26M | Buy |
539,678
+460,062
| +578% | +$22.2M | 1.81% | 10 |
|
|
2014
Q1 | $3.69M | Buy |
+79,616
| New | +$3.69M | 0.26% | 71 |
|