O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-147
| Closed | -$6K | – | 1089 |
|
|
2015
Q2 | $6K | Sell |
147
-9
| -6% | -$367 | ﹤0.01% | 827 |
|
|
2015
Q1 | $7K | Sell |
156
-59,133
| -100% | -$2.65M | ﹤0.01% | 798 |
|
|
2014
Q4 | $2.45M | Sell |
59,289
-4,938
| -8% | -$204K | 0.05% | 218 |
|
|
2014
Q3 | $2.73M | Sell |
64,227
-4,821
| -7% | -$205K | 0.05% | 218 |
|
|
2014
Q2 | $3.33M | Buy |
69,048
+844
| +1% | +$40.6K | 0.06% | 202 |
|
|
2014
Q1 | $3.16M | Buy |
68,204
+33,213
| +95% | +$1.54M | 0.06% | 201 |
|
|
2013
Q4 | $1.24M | Sell |
34,991
-36,687
| -51% | -$1.3M | 0.03% | 290 |
|
|
2013
Q3 | $2.37M | Sell |
71,678
-152,003
| -68% | -$5.02M | 0.06% | 208 |
|
|
2013
Q2 | $6.84M | Buy |
+223,681
| New | +$6.84M | 0.18% | 109 |
|