Strategic Investment 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 |
-12,122
| Closed | -$500K | – | 151 |
|
|
2014
Q4 | $500K | Buy |
12,122
+3,957
| +48% | +$163K | 0.14% | 14 |
|
|
2014
Q3 | $347K | Sell |
8,165
-2,763
| -25% | -$117K | 0.11% | 19 |
|
|
2014
Q2 | $526K | Hold |
10,928
| – | – | 0.13% | 13 |
|
|
2014
Q1 | $505K | Buy |
10,928
+2,078
| +23% | +$96K | 0.08% | 12 |
|
|
2013
Q4 | $338K | Buy |
8,850
+2,425
| +38% | +$92.6K | 0.08% | 14 |
|
|
2013
Q3 | $212K | Buy |
+6,425
| New | +$212K | 0.04% | 33 |
|