Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,970
| Closed | -$376K | – | 627 |
|
|
2015
Q3 | $376K | Sell |
12,970
-53,456
| -80% | -$1.55M | 0.03% | 459 |
|
|
2015
Q2 | $2.94M | Buy |
66,426
+50,115
| +307% | +$2.22M | 0.2% | 67 |
|
|
2015
Q1 | $691K | Buy |
+16,311
| New | +$691K | 0.05% | 304 |
|
|
2014
Q4 | – | Sell |
-12,337
| Closed | -$524K | – | 410 |
|
|
2014
Q3 | $524K | Sell |
12,337
-160
| -1% | -$6.8K | 0.06% | 135 |
|
|
2014
Q2 | $602K | Buy |
+12,497
| New | +$602K | 0.12% | 125 |
|