Spot 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
Q1 | – | Sell |
-32,585
| Closed | -$1.06M | – | 1869 |
|
2015
Q4 | $1.06M | Buy |
32,585
+15,262
| +88% | +$495K | 0.01% | 289 |
|
2015
Q3 | $502K | Buy |
17,323
+14,752
| +574% | +$427K | ﹤0.01% | 447 |
|
2015
Q2 | $114K | Buy |
2,571
+2,539
| +7,934% | +$113K | ﹤0.01% | 767 |
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1150 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
2014
Q2 | – | Sell |
-17,449
| Closed | -$808K | – | 2051 |
|
2014
Q1 | $808K | Buy |
17,449
+11,672
| +202% | +$540K | ﹤0.01% | 466 |
|
2013
Q4 | $205K | Sell |
5,777
-214,648
| -97% | -$7.62M | ﹤0.01% | 730 |
|
2013
Q3 | $7.27M | Buy |
220,425
+49,679
| +29% | +$1.64M | 0.05% | 58 |
|
2013
Q2 | $5.22M | Buy |
+170,746
| New | +$5.22M | 0.03% | 81 |
|