Seven Eight Capital’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
Q3 | – | Sell |
-20,100
| Closed | -$759K | – | 666 |
|
2016
Q2 | $759K | Buy |
+20,100
| New | +$759K | 0.26% | 127 |
|
2015
Q1 | – | Sell |
-1,530
| Closed | -$63K | – | 763 |
|
2014
Q4 | $63K | Sell |
1,530
-11,693
| -88% | -$481K | 0.1% | 243 |
|
2014
Q3 | $562K | Buy |
+13,223
| New | +$562K | 0.43% | 57 |
|
2014
Q2 | – | Sell |
-7,023
| Closed | -$325K | – | 645 |
|
2014
Q1 | $325K | Buy |
7,023
+6,100
| +661% | +$282K | 0.28% | 140 |
|
2013
Q4 | $33K | Buy |
+923
| New | +$33K | 0.04% | 455 |
|