Schwartz Investment Counsel’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$337K | – | 186 |
|
|
2014
Q2 | $337K | Sell |
7,000
-3,000
| -30% | -$144K | 0.02% | 164 |
|
|
2014
Q1 | $463K | Hold |
10,000
| – | – | 0.03% | 161 |
|
|
2013
Q4 | $355K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2013
Q3 | $330K | Sell |
10,000
-10,000
| -50% | -$330K | 0.03% | 188 |
|
|
2013
Q2 | $611K | Buy |
+20,000
| New | +$611K | 0.06% | 151 |
|