Quantitative Investment 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
Q2 | – | Sell |
-14,800
| Closed | -$494K | – | 1062 |
|
|
2016
Q1 | $494K | Buy |
+14,800
| New | +$494K | 0.02% | 553 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$262K | – | 838 |
|
|
2015
Q1 | $262K | Buy |
+6,200
| New | +$262K | 0.03% | 510 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$246K | – | 659 |
|
|
2014
Q3 | $246K | Buy |
+5,800
| New | +$246K | 0.05% | 277 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$356K | – | 789 |
|
|
2014
Q1 | $356K | Buy |
+7,700
| New | +$356K | 0.02% | 408 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$339K | – | 822 |
|
|
2013
Q3 | $339K | Buy |
10,300
+3,600
| +54% | +$118K | 0.03% | 419 |
|
|
2013
Q2 | $204K | Buy |
+6,700
| New | +$204K | 0.04% | 398 |
|