QS Investors’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 |
-4,110
| Closed | -$164K | – | 2004 |
|
|
2016
Q3 | $164K | Hold |
4,110
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q2 | $155K | Sell |
4,110
-34,287
| -89% | -$1.29M | ﹤0.01% | 1150 |
|
|
2016
Q1 | $1.28M | Hold |
38,397
| – | – | 0.01% | 720 |
|
|
2015
Q4 | $1.25M | Buy |
38,397
+10
| +0% | +$325 | 0.01% | 756 |
|
|
2015
Q3 | $1.11M | Sell |
38,387
-118
| -0.3% | -$3.42K | 0.01% | 747 |
|
|
2015
Q2 | $1.7M | Sell |
38,505
-34,300
| -47% | -$1.52M | 0.02% | 645 |
|
|
2015
Q1 | $3.08M | Sell |
72,805
-200,562
| -73% | -$8.49M | 0.04% | 504 |
|
|
2014
Q4 | $11.3M | Sell |
273,367
-40,933
| -13% | -$1.69M | 0.13% | 183 |
|
|
2014
Q3 | $13.4M | Sell |
314,300
-34,200
| -10% | -$1.45M | 0.36% | 81 |
|
|
2014
Q2 | $16.8M | Sell |
348,500
-2,800
| -0.8% | -$135K | 0.45% | 59 |
|
|
2014
Q1 | $16.3M | Sell |
351,300
-55,500
| -14% | -$2.57M | 0.49% | 55 |
|
|
2013
Q4 | $14.4M | Buy |
406,800
+26,300
| +7% | +$934K | 0.55% | 56 |
|
|
2013
Q3 | $12.6M | Buy |
380,500
+34,800
| +10% | +$1.15M | 0.54% | 55 |
|
|
2013
Q2 | $10.6M | Buy |
+345,700
| New | +$10.6M | 0.37% | 81 |
|