Santa Fe 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
Q1 | – | Sell |
-12,519
| Closed | -$406K | – | 427 |
|
|
2015
Q4 | $406K | Buy |
+12,519
| New | +$406K | 0.07% | 367 |
|
|
2015
Q1 | – | Sell |
-11,990
| Closed | -$495K | – | 648 |
|
|
2014
Q4 | $495K | Sell |
11,990
-21,278
| -64% | -$878K | 0.06% | 378 |
|
|
2014
Q3 | $1.41M | Buy |
+33,268
| New | +$1.41M | 0.22% | 194 |
|
|
2014
Q2 | – | Sell |
-12,031
| Closed | -$557K | – | 666 |
|
|
2014
Q1 | $557K | Sell |
12,031
-27,122
| -69% | -$1.26M | 0.08% | 340 |
|
|
2013
Q4 | $1.39M | Sell |
39,153
-7,498
| -16% | -$266K | 0.23% | 181 |
|
|
2013
Q3 | $1.54M | Buy |
+46,651
| New | +$1.54M | 0.29% | 147 |
|