Paloma Partners’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 |
-28,707
| Closed | -$1.15M | – | 1778 |
|
|
2016
Q3 | $1.15M | Buy |
28,707
+7,819
| +37% | +$312K | 0.01% | 532 |
|
|
2016
Q2 | $788K | Buy |
+20,888
| New | +$788K | 0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-16,158
| Closed | -$685K | – | 1845 |
|
|
2015
Q1 | $685K | Buy |
16,158
+3,658
| +29% | +$155K | 0.02% | 552 |
|
|
2014
Q4 | $516K | Buy |
+12,500
| New | +$516K | 0.02% | 575 |
|
|
2014
Q1 | – | Sell |
-7,424
| Closed | -$263K | – | 1192 |
|
|
2013
Q4 | $263K | Sell |
7,424
-6,472
| -47% | -$229K | 0.01% | 816 |
|
|
2013
Q3 | $459K | Buy |
+13,896
| New | +$459K | 0.02% | 504 |
|