Princeton Alpha 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
Q3 | – | Sell |
-22,229
| Closed | -$839K | – | 1078 |
|
2016
Q2 | $839K | Buy |
+22,229
| New | +$839K | 0.15% | 210 |
|
2015
Q1 | – | Sell |
-14,252
| Closed | -$588K | – | 1025 |
|
2014
Q4 | $588K | Buy |
14,252
+5,934
| +71% | +$245K | 0.17% | 171 |
|
2014
Q3 | $354K | Buy |
+8,318
| New | +$354K | 0.08% | 356 |
|
2014
Q1 | – | Sell |
-6,098
| Closed | -$217K | – | 811 |
|
2013
Q4 | $217K | Buy |
+6,098
| New | +$217K | 0.16% | 297 |
|