Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,183
| Closed | -$2.96M | – | 5253 |
|
|
2016
Q3 | $2.96M | Sell |
74,183
-106,597
| -59% | -$4.26M | ﹤0.01% | 669 |
|
|
2016
Q2 | $6.83M | Buy |
180,780
+124,708
| +222% | +$4.71M | ﹤0.01% | 328 |
|
|
2016
Q1 | $1.88M | Sell |
56,072
-30,064
| -35% | -$1.01M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $2.8M | Sell |
86,136
-80,902
| -48% | -$2.63M | ﹤0.01% | 1234 |
|
|
2015
Q3 | $4.84M | Buy |
167,038
+15,800
| +10% | +$458K | ﹤0.01% | 865 |
|
|
2015
Q2 | $6.69M | Buy |
151,238
+5,131
| +4% | +$227K | ﹤0.01% | 767 |
|
|
2015
Q1 | $6.19M | Buy |
146,107
+77,804
| +114% | +$3.29M | ﹤0.01% | 717 |
|
|
2014
Q4 | $2.82M | Buy |
68,303
+23,853
| +54% | +$984K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.89M | Buy |
44,450
+21,223
| +91% | +$902K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $1.12M | Buy |
+23,227
| New | +$1.12M | ﹤0.01% | 2305 |
|
|
2014
Q1 | – | Sell |
-625,381
| Closed | -$22.2M | – | 4587 |
|
|
2013
Q4 | $22.2M | Buy |
625,381
+147,661
| +31% | +$5.24M | 0.01% | 309 |
|
|
2013
Q3 | $15.8M | Buy |
477,720
+196,174
| +70% | +$6.47M | 0.01% | 343 |
|
|
2013
Q2 | $8.61M | Buy |
+281,546
| New | +$8.61M | ﹤0.01% | 596 |
|