Simplex Trading’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 |
-37,536
| Closed | -$1.5M | – | 3527 |
|
|
2016
Q3 | $1.5M | Sell |
37,536
-2,688
| -7% | -$107K | 0.1% | 110 |
|
|
2016
Q2 | $1.52M | Buy |
+40,224
| New | +$1.52M | 0.1% | 118 |
|
|
2016
Q1 | – | Sell |
-8,989
| Closed | -$291K | – | 3453 |
|
|
2015
Q4 | $291K | Buy |
+8,989
| New | +$291K | 0.02% | 366 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3454 |
|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$622K | – | 3331 |
|
|
2015
Q1 | $622K | Buy |
+14,700
| New | +$622K | 0.07% | 148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2577 |
|