Timber Hill’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 | – | Hold |
0
| – | – | – | 1233 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2016
Q1 | – | Sell |
-8,198
| Closed | -$266K | – | 1194 |
|
|
2015
Q4 | $266K | Sell |
8,198
-2,454
| -23% | -$79.6K | ﹤0.01% | 384 |
|
|
2015
Q3 | $309K | Buy |
+10,652
| New | +$309K | ﹤0.01% | 418 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2015
Q1 | – | Sell |
-7,691
| Closed | -$317K | – | 1327 |
|
|
2014
Q4 | $317K | Buy |
+7,691
| New | +$317K | ﹤0.01% | 510 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q1 | – | Sell |
-25,377
| Closed | -$901K | – | 1523 |
|
|
2013
Q4 | $901K | Buy |
+25,377
| New | +$901K | ﹤0.01% | 314 |
|
|
2013
Q3 | – | Sell |
-8,983
| Closed | -$275K | – | 1712 |
|
|
2013
Q2 | $275K | Buy |
+8,983
| New | +$275K | ﹤0.01% | 594 |
|