Summit Securities Group’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
Q3 | – | Sell |
-300
| Closed | -$13K | – | 598 |
|
|
2015
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 359 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$177K | – | 637 |
|
|
2014
Q4 | $177K | Sell |
4,300
-300
| -7% | -$12.3K | 0.05% | 200 |
|
|
2014
Q3 | $196K | Buy |
4,600
+3,000
| +188% | +$128K | 0.06% | 207 |
|
|
2014
Q2 | $77K | Buy |
+1,600
| New | +$77K | 0.03% | 251 |
|
|
2014
Q1 | – | Sell |
-219,500
| Closed | -$7.8M | – | 599 |
|
|
2013
Q4 | $7.8M | Buy |
+219,500
| New | +$7.8M | 1.36% | 15 |
|