Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$935K | – | 1058 |
|
|
2016
Q3 | $935K | Hold |
23,400
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $883K | Hold |
23,400
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $782K | Buy |
+23,400
| New | +$782K | 0.01% | 586 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$467K | – | 1110 |
|
|
2015
Q3 | $467K | Sell |
16,100
-10,753
| -40% | -$312K | ﹤0.01% | 775 |
|
|
2015
Q2 | $1.19M | Buy |
+26,853
| New | +$1.19M | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-45,476
| Closed | -$1.88M | – | 1033 |
|
|
2014
Q4 | $1.88M | Sell |
45,476
-513
| -1% | -$21.2K | 0.02% | 415 |
|
|
2014
Q3 | $1.96M | Buy |
45,989
+1,016
| +2% | +$43.2K | 0.02% | 374 |
|
|
2014
Q2 | $2.17M | Buy |
44,973
+1,156
| +3% | +$55.7K | 0.02% | 319 |
|
|
2014
Q1 | $2.03M | Buy |
43,817
+31,025
| +243% | +$1.44M | 0.02% | 328 |
|
|
2013
Q4 | $454K | Buy |
12,792
+1,107
| +9% | +$39.3K | ﹤0.01% | 616 |
|
|
2013
Q3 | $386K | Sell |
11,685
-2,206,125
| -99% | -$72.9M | ﹤0.01% | 486 |
|
|
2013
Q2 | $67.8M | Buy |
+2,217,810
| New | +$67.8M | 0.83% | 45 |
|