Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,566
| Closed | -$4.19M | – | 268 |
|
|
2015
Q3 | $4.19M | Buy |
+144,566
| New | +$4.19M | 0.92% | 37 |
|
|
2014
Q4 | – | Sell |
-77,760
| Closed | -$3.31M | – | 305 |
|
|
2014
Q3 | $3.31M | Sell |
77,760
-8,884
| -10% | -$378K | 0.72% | 45 |
|
|
2014
Q2 | $4.17M | Sell |
86,644
-509
| -0.6% | -$24.5K | 0.9% | 33 |
|
|
2014
Q1 | $4.03M | Sell |
87,153
-51,385
| -37% | -$2.38M | 0.92% | 35 |
|
|
2013
Q4 | $4.92M | Hold |
138,538
| – | – | 1.16% | 21 |
|
|
2013
Q3 | $4.57M | Buy |
+138,538
| New | +$4.57M | 1.19% | 18 |
|