Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,881
| Closed | -$91K | – | 1602 |
|
|
2014
Q2 | $91K | Sell |
1,881
-5
| -0.3% | -$242 | ﹤0.01% | 1184 |
|
|
2014
Q1 | $87K | Buy |
1,886
+840
| +80% | +$38.7K | ﹤0.01% | 956 |
|
|
2013
Q4 | $37K | Buy |
+1,046
| New | +$37K | ﹤0.01% | 1088 |
|
|
2013
Q3 | – | Sell |
-8,493
| Closed | -$260K | – | 982 |
|
|
2013
Q2 | $260K | Buy |
+8,493
| New | +$260K | ﹤0.01% | 817 |
|