Vident Investment Advisory’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,352
Closed -$764K 1093
2015
Q3
$764K Buy
26,352
+9,171
+53% +$266K 0.11% 292
2015
Q2
$759K Buy
17,181
+832
+5% +$36.8K 0.1% 266
2015
Q1
$692K Buy
16,349
+5,585
+52% +$236K 0.14% 209
2014
Q4
$444K Buy
+10,764
New +$444K 0.15% 303