Smith Graham & Co Investment Advisors’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 |
-97,000
| Closed | -$3.88M | – | 146 |
|
|
2016
Q3 | $3.88M | Sell |
97,000
-1,390
| -1% | -$55.5K | 0.49% | 106 |
|
|
2016
Q2 | $3.71M | Sell |
98,390
-630
| -0.6% | -$23.8K | 0.51% | 105 |
|
|
2016
Q1 | $3.31M | Buy |
99,020
+10,290
| +12% | +$344K | 0.43% | 123 |
|
|
2015
Q4 | $2.88M | Buy |
88,730
+2,920
| +3% | +$94.7K | 0.41% | 120 |
|
|
2015
Q3 | $2.49M | Buy |
85,810
+1,820
| +2% | +$52.7K | 0.36% | 126 |
|
|
2015
Q2 | $3.71M | Sell |
83,990
-530
| -0.6% | -$23.4K | 0.5% | 83 |
|
|
2015
Q1 | $3.58M | Sell |
84,520
-8,150
| -9% | -$345K | 0.48% | 94 |
|
|
2014
Q4 | $3.82M | Buy |
92,670
+1,520
| +2% | +$62.7K | 0.54% | 83 |
|
|
2014
Q3 | $3.87M | Buy |
91,150
+5,630
| +7% | +$239K | 0.57% | 76 |
|
|
2014
Q2 | $4.12M | Buy |
85,520
+10,870
| +15% | +$524K | 0.57% | 71 |
|
|
2014
Q1 | $3.46M | Sell |
74,650
-950
| -1% | -$44K | 0.5% | 78 |
|
|
2013
Q4 | $2.69M | Buy |
+75,600
| New | +$2.69M | 0.38% | 95 |
|