Van Lanschot Kempen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-388,968
| Closed | -$13M | – | 155 |
|
|
2016
Q1 | $13M | Buy |
388,968
+12,365
| +3% | +$413K | 1.48% | 29 |
|
|
2015
Q4 | $12.2M | Sell |
376,603
-247,853
| -40% | -$8.04M | 1.41% | 30 |
|
|
2015
Q3 | $18.1M | Buy |
624,456
+162,221
| +35% | +$4.7M | 2.21% | 24 |
|
|
2015
Q2 | $20.4M | Sell |
462,235
-7,715
| -2% | -$341K | 2.32% | 20 |
|
|
2015
Q1 | $19.9M | Buy |
469,950
+468,350
| +29,272% | +$19.8M | 2.41% | 20 |
|
|
2014
Q4 | $66K | Hold |
1,600
| – | – | 0.01% | 128 |
|
|
2014
Q3 | $68K | Buy |
+1,600
| New | +$68K | 0.01% | 118 |
|