Tower Research Capital (TRC)’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 |
-1,213
| Closed | -$48K | – | 5102 |
|
|
2016
Q3 | $48K | Sell |
1,213
-2,077
| -63% | -$82.2K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $124K | Buy |
3,290
+3,058
| +1,318% | +$115K | 0.01% | 974 |
|
|
2016
Q1 | $8K | Sell |
232
-513
| -69% | -$17.7K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $24K | Buy |
+745
| New | +$24K | ﹤0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5782 |
|
|
2015
Q2 | $4K | Sell |
100
-1,321
| -93% | -$52.8K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $60K | Buy |
1,421
+1,086
| +324% | +$45.9K | 0.01% | 1330 |
|
|
2014
Q4 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 1888 |
|
|
2014
Q3 | – | Sell |
-3,209
| Closed | -$155K | – | 5527 |
|
|
2014
Q2 | $155K | Buy |
3,209
+829
| +35% | +$40K | 0.02% | 696 |
|
|
2014
Q1 | $110K | Buy |
+2,380
| New | +$110K | 0.01% | 659 |
|
|
2013
Q4 | – | Sell |
-3,109
| Closed | -$102K | – | 5554 |
|
|
2013
Q3 | $102K | Buy |
3,109
+72
| +2% | +$2.36K | 0.01% | 1282 |
|
|
2013
Q2 | $93K | Buy |
+3,037
| New | +$93K | 0.01% | 547 |
|