Systematic Financial 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
Q4 | – | Sell |
-71,428
| Closed | -$2.07M | – | 702 |
|
|
2015
Q3 | $2.07M | Buy |
71,428
+15,700
| +28% | +$455K | 0.02% | 446 |
|
|
2015
Q2 | $2.46M | Sell |
55,728
-488
| -0.9% | -$21.6K | 0.02% | 492 |
|
|
2015
Q1 | $2.38M | Buy |
56,216
+3,400
| +6% | +$144K | 0.02% | 500 |
|
|
2014
Q4 | $2.18M | Buy |
52,816
+6,500
| +14% | +$268K | 0.02% | 541 |
|
|
2014
Q3 | $1.97M | Buy |
46,316
+3,420
| +8% | +$145K | 0.01% | 606 |
|
|
2014
Q2 | $2.07M | Buy |
42,896
+1,200
| +3% | +$57.8K | 0.01% | 409 |
|
|
2014
Q1 | $1.93M | Sell |
41,696
-8,115
| -16% | -$376K | 0.01% | 453 |
|
|
2013
Q4 | $1.77M | Buy |
49,811
+8,620
| +21% | +$306K | 0.01% | 555 |
|
|
2013
Q3 | $1.36M | Sell |
41,191
-11,320
| -22% | -$373K | 0.01% | 583 |
|
|
2013
Q2 | $1.61M | Buy |
+52,511
| New | +$1.61M | 0.01% | 380 |
|