Rowlandmiller & Partners’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
Q4 | – | Sell |
-11,377
| Closed | -$455K | – | 124 |
|
|
2016
Q3 | $455K | Sell |
11,377
-1,710
| -13% | -$68.3K | 0.21% | 64 |
|
|
2016
Q2 | $494K | Hold |
13,087
| – | – | 0.23% | 66 |
|
|
2016
Q1 | $437K | Buy |
13,087
+2,300
| +21% | +$76.8K | 0.21% | 71 |
|
|
2015
Q4 | $334K | Sell |
10,787
-2,815
| -21% | -$87.2K | 0.17% | 79 |
|
|
2015
Q3 | $383K | Buy |
13,602
+2,275
| +20% | +$64.1K | 0.2% | 70 |
|
|
2015
Q2 | $501K | Sell |
11,327
-350
| -3% | -$15.5K | 0.25% | 67 |
|
|
2015
Q1 | $493K | Hold |
11,677
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $482K | Buy |
+11,677
| New | +$482K | 0.23% | 67 |
|