Virtu KCG Holdings’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
Q3 | – | Sell |
-9,463
| Closed | -$357K | – | 3858 |
|
|
2016
Q2 | $357K | Buy |
+9,463
| New | +$357K | 0.01% | 1692 |
|
|
2016
Q1 | – | Sell |
-9,967
| Closed | -$323K | – | 3738 |
|
|
2015
Q4 | $323K | Buy |
+9,967
| New | +$323K | 0.01% | 1659 |
|
|
2015
Q3 | – | Sell |
-4,610
| Closed | -$204K | – | 3783 |
|
|
2015
Q2 | $204K | Sell |
4,610
-6,811
| -60% | -$301K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $484K | Buy |
11,421
+544
| +5% | +$23.1K | 0.01% | 1093 |
|
|
2014
Q4 | $449K | Sell |
10,877
-12,030
| -53% | -$497K | 0.01% | 1216 |
|
|
2014
Q3 | $974K | Buy |
22,907
+18,723
| +447% | +$796K | 0.02% | 604 |
|
|
2014
Q2 | $202K | Sell |
4,184
-11,609
| -74% | -$560K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $731K | Buy |
15,793
+8,850
| +127% | +$410K | 0.01% | 756 |
|
|
2013
Q4 | $247K | Sell |
6,943
-6,907
| -50% | -$246K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $457K | Buy |
+13,850
| New | +$457K | 0.01% | 1313 |
|