RCM
LXK

Riverhead Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Riverhead Capital Management’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,102
Closed -$442K – 1534
2016
Q2 		$442K Sell
3,102
-6,742
-68% -$961K 0.01% 642
2016
Q1 		$329K Sell
9,844
-2,656
-21% -$88.8K ﹤0.01% 1075
2015
Q4 		$406K Buy
12,500
+8,500
+213% +$276K 0.01% 992
2015
Q3 		$116K Buy
+4,000
New +$116K ﹤0.01% 1013