Spark Investment Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,700
| Closed | -$1.35M | – | 965 |
|
|
2015
Q3 | $1.35M | Sell |
46,700
-50,200
| -52% | -$1.45M | 0.18% | 190 |
|
|
2015
Q2 | $4.28M | Hold |
96,900
| – | – | 0.6% | 27 |
|
|
2015
Q1 | $4.1M | Hold |
96,900
| – | – | 0.57% | 27 |
|
|
2014
Q4 | $4M | Hold |
96,900
| – | – | 0.67% | 21 |
|
|
2014
Q3 | $4.12M | Buy |
96,900
+13,100
| +16% | +$557K | 0.62% | 23 |
|
|
2014
Q2 | $4.04M | Hold |
83,800
| – | – | 0.6% | 23 |
|
|
2014
Q1 | $3.88M | Hold |
83,800
| – | – | 0.6% | 21 |
|
|
2013
Q4 | $2.98M | Buy |
83,800
+68,700
| +455% | +$2.44M | 0.52% | 28 |
|
|
2013
Q3 | $498K | Buy |
+15,100
| New | +$498K | 0.11% | 258 |
|