Quantbot Technologies’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
Q2 | – | Sell |
-3,825
| Closed | -$127K | – | 1589 |
|
|
2016
Q1 | $127K | Buy |
+3,825
| New | +$127K | 0.02% | 669 |
|
|
2015
Q4 | – | Sell |
-1,484
| Closed | -$43K | – | 1643 |
|
|
2015
Q3 | $43K | Buy |
+1,484
| New | +$43K | 0.01% | 941 |
|
|
2014
Q4 | – | Sell |
-26,577
| Closed | -$1.13M | – | 1635 |
|
|
2014
Q3 | $1.13M | Buy |
+26,577
| New | +$1.13M | 0.16% | 195 |
|
|
2014
Q2 | – | Sell |
-940
| Closed | -$43K | – | 1627 |
|
|
2014
Q1 | $43K | Sell |
940
-1,660
| -64% | -$75.9K | 0.01% | 827 |
|
|
2013
Q4 | $92K | Buy |
+2,600
| New | +$92K | 0.05% | 447 |
|
|
2013
Q3 | – | Sell |
-4,615
| Closed | -$141K | – | 999 |
|
|
2013
Q2 | $141K | Buy |
+4,615
| New | +$141K | 0.07% | 283 |
|