Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,525
| Closed | -$1.96M | – | 1468 |
|
|
2014
Q4 | $1.96M | Sell |
47,525
-59,478
| -56% | -$2.45M | 0.07% | 301 |
|
|
2014
Q3 | $4.55M | Buy |
107,003
+70,627
| +194% | +$3M | 0.14% | 192 |
|
|
2014
Q2 | $1.75M | Buy |
+36,376
| New | +$1.75M | 0.05% | 392 |
|
|
2013
Q4 | – | Sell |
-20,607
| Closed | -$680K | – | 1462 |
|
|
2013
Q3 | $680K | Buy |
+20,607
| New | +$680K | 0.02% | 569 |
|