Stifel Financial’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 |
-341,165
| Closed | -$9.89M | – | 2479 |
|
|
2015
Q3 | $9.89M | Buy |
341,165
+126,316
| +59% | +$3.66M | 0.06% | 342 |
|
|
2015
Q2 | $9.5M | Sell |
214,849
-39,880
| -16% | -$1.76M | 0.05% | 379 |
|
|
2015
Q1 | $10.8M | Buy |
254,729
+8,547
| +3% | +$362K | 0.06% | 378 |
|
|
2014
Q4 | $10.2M | Buy |
246,182
+34,514
| +16% | +$1.42M | 0.06% | 391 |
|
|
2014
Q3 | $9M | Sell |
211,668
-9,391
| -4% | -$399K | 0.08% | 301 |
|
|
2014
Q2 | $10.6M | Buy |
221,059
+91,393
| +70% | +$4.4M | 0.1% | 272 |
|
|
2014
Q1 | $6M | Buy |
+129,666
| New | +$6M | 0.06% | 388 |
|