TFS Capital’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 |
-36,254
| Closed | -$1.45M | – | 1041 |
|
|
2016
Q3 | $1.45M | Sell |
36,254
-5,818
| -14% | -$233K | 0.35% | 103 |
|
|
2016
Q2 | $1.59M | Sell |
42,072
-3,382
| -7% | -$128K | 0.29% | 55 |
|
|
2016
Q1 | $1.52M | Buy |
+45,454
| New | +$1.52M | 0.22% | 130 |
|
|
2015
Q4 | – | Sell |
-44,088
| Closed | -$1.28M | – | 1119 |
|
|
2015
Q3 | $1.28M | Buy |
+44,088
| New | +$1.28M | 0.12% | 274 |
|
|
2015
Q1 | – | Sell |
-17,432
| Closed | -$719K | – | 1325 |
|
|
2014
Q4 | $719K | Sell |
17,432
-45,759
| -72% | -$1.89M | 0.07% | 471 |
|
|
2014
Q3 | $2.69M | Buy |
+63,191
| New | +$2.69M | 0.23% | 120 |
|
|
2014
Q2 | – | Sell |
-24,401
| Closed | -$1.13M | – | 1652 |
|
|
2014
Q1 | $1.13M | Sell |
24,401
-132,571
| -84% | -$6.14M | 0.07% | 401 |
|
|
2013
Q4 | $5.58M | Buy |
156,972
+41,356
| +36% | +$1.47M | 0.26% | 90 |
|
|
2013
Q3 | $3.82M | Buy |
+115,616
| New | +$3.82M | 0.17% | 151 |
|