PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2016
Q3 | – | Sell |
-41,991
| Closed | -$1.59M | – | 2129 |
|
|
2016
Q2 | $1.59M | Buy |
41,991
+4,134
| +11% | +$156K | 0.01% | 209 |
|
|
2016
Q1 | $1.27M | Sell |
37,857
-45,774
| -55% | -$1.53M | 0.01% | 234 |
|
|
2015
Q4 | $2.71M | Buy |
83,631
+60,400
| +260% | +$1.96M | 0.02% | 197 |
|
|
2015
Q3 | $673K | Buy |
+23,231
| New | +$673K | ﹤0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-11,473
| Closed | -$486K | – | 2530 |
|
|
2015
Q1 | $486K | Buy |
+11,473
| New | +$486K | ﹤0.01% | 558 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2014
Q1 | – | Sell |
-48,051
| Closed | -$1.71M | – | 2466 |
|
|
2013
Q4 | $1.71M | Sell |
48,051
-50,647
| -51% | -$1.8M | 0.01% | 391 |
|
|
2013
Q3 | $1.63M | Buy |
98,698
+68,247
| +224% | +$1.13M | 0.01% | 407 |
|
|
2013
Q2 | $931 | Buy |
+30,451
| New | +$931 | ﹤0.01% | 497 |
|