SI
LXK
Stephens Inc’s Lexmark Intl Inc LXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,658
| Closed | -$1.4M | – | 836 |
|
|
2015
Q2 | $1.4M | Buy |
31,658
+1,947
| +7% | +$86K | 0.06% | 303 |
|
|
2015
Q1 | $1.26M | Buy |
29,711
+3,950
| +15% | +$167K | 0.06% | 317 |
|
|
2014
Q4 | $1.06M | Buy |
25,761
+2,497
| +11% | +$103K | 0.05% | 329 |
|
|
2014
Q3 | $989K | Buy |
23,264
+568
| +3% | +$24.1K | 0.05% | 339 |
|
|
2014
Q2 | $1.09M | Buy |
22,696
+670
| +3% | +$32.3K | 0.06% | 305 |
|
|
2014
Q1 | $1.02M | Buy |
+22,026
| New | +$1.02M | 0.06% | 316 |
|