Virtus Fund Advisers’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
Q1 | – | Sell |
-180
| Closed | -$6K | – | 889 |
|
|
2015
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $8K | Sell |
180
-1,042
| -85% | -$46.3K | ﹤0.01% | 738 |
|
|
2015
Q1 | $52K | Sell |
1,222
-124
| -9% | -$5.28K | ﹤0.01% | 719 |
|
|
2014
Q4 | $56K | Hold |
1,346
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $57K | Sell |
1,346
-6,417
| -83% | -$272K | ﹤0.01% | 780 |
|
|
2014
Q2 | $374K | Buy |
+7,763
| New | +$374K | ﹤0.01% | 771 |
|