Profund Advisors’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 |
-8,548
| Closed | -$342K | – | 1592 |
|
|
2016
Q3 | $342K | Sell |
8,548
-3,455
| -29% | -$138K | 0.02% | 1006 |
|
|
2016
Q2 | $453K | Buy |
12,003
+1,779
| +17% | +$67.1K | 0.02% | 859 |
|
|
2016
Q1 | $342K | Buy |
+10,224
| New | +$342K | 0.02% | 1006 |
|
|
2015
Q3 | – | Sell |
-6,768
| Closed | -$299K | – | 1505 |
|
|
2015
Q2 | $299K | Sell |
6,768
-1,661
| -20% | -$73.4K | 0.01% | 1126 |
|
|
2015
Q1 | $357K | Buy |
8,429
+594
| +8% | +$25.2K | 0.01% | 1131 |
|
|
2014
Q4 | $323K | Buy |
7,835
+1,391
| +22% | +$57.3K | 0.01% | 1085 |
|
|
2014
Q3 | $274K | Sell |
6,444
-4,590
| -42% | -$195K | 0.01% | 1058 |
|
|
2014
Q2 | $531K | Buy |
11,034
+2,255
| +26% | +$109K | 0.02% | 865 |
|
|
2014
Q1 | $406K | Sell |
8,779
-361
| -4% | -$16.7K | 0.02% | 1012 |
|
|
2013
Q4 | $325K | Sell |
9,140
-603
| -6% | -$21.4K | 0.01% | 1347 |
|
|
2013
Q3 | $322K | Buy |
+9,743
| New | +$322K | 0.02% | 1257 |
|