Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$156K | – | 1949 |
|
|
2016
Q3 | $156K | Sell |
3,900
-4,600
| -54% | -$184K | 0.02% | 594 |
|
|
2016
Q2 | $321K | Buy |
8,500
+7,300
| +608% | +$276K | 0.04% | 340 |
|
|
2016
Q1 | $40K | Sell |
1,200
-3,300
| -73% | -$110K | 0.01% | 940 |
|
|
2015
Q4 | $146K | Sell |
4,500
-600
| -12% | -$19.5K | 0.02% | 626 |
|
|
2015
Q3 | $148K | Buy |
5,100
+878
| +21% | +$25.5K | 0.02% | 651 |
|
|
2015
Q2 | $187K | Buy |
4,222
+1,022
| +32% | +$45.3K | 0.03% | 584 |
|
|
2015
Q1 | $135K | Buy |
3,200
+500
| +19% | +$21.1K | 0.02% | 831 |
|
|
2014
Q4 | $111K | Buy |
2,700
+2,400
| +800% | +$98.7K | 0.02% | 897 |
|
|
2014
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1661 |
|
|
2014
Q2 | – | Sell |
-2,913
| Closed | -$135K | – | 2247 |
|
|
2014
Q1 | $135K | Buy |
+2,913
| New | +$135K | 0.02% | 771 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$5K | – | 2119 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1381 |
|