QSS
LXK
Quantitative Systematic Strategies’s Lexmark Intl Inc LXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,045
| Closed | -$992K | – | 1021 |
|
|
2015
Q4 | $992K | Buy |
+30,045
| New | +$992K | 0.27% | 62 |
|
|
2015
Q2 | – | Sell |
-24,396
| Closed | -$1.05M | – | 694 |
|
|
2015
Q1 | $1.05M | Buy |
+24,396
| New | +$1.05M | 0.29% | 116 |
|
|
2014
Q3 | – | Sell |
-11,456
| Closed | -$548K | – | 438 |
|
|
2014
Q2 | $548K | Buy |
+11,456
| New | +$548K | 0.39% | 97 |
|
|
2014
Q1 | – | Sell |
-6,941
| Closed | -$245K | – | 396 |
|
|
2013
Q4 | $245K | Buy |
+6,941
| New | +$245K | 0.2% | 179 |
|