QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.14M | Hold |
26,867
| – | – | 0.03% | 504 |
|
|
2014
Q2 | $1.29M | Sell |
26,867
-2,900
| -10% | -$140K | 0.03% | 491 |
|
|
2014
Q1 | $1.38M | Sell |
29,767
-10,700
| -26% | -$495K | 0.03% | 589 |
|
|
2013
Q4 | $1.44M | Buy |
40,467
+4,100
| +11% | +$146K | 0.03% | 562 |
|
|
2013
Q3 | $1.2M | Hold |
36,367
| – | – | 0.03% | 594 |
|
|
2013
Q2 | $1.11M | Buy |
+36,367
| New | +$1.11M | 0.02% | 612 |
|