Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,538
| Closed | -$245K | – | 1331 |
|
|
2015
Q2 | $245K | Buy |
+5,538
| New | +$245K | ﹤0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-13,793
| Closed | -$570K | – | 1287 |
|
|
2014
Q4 | $570K | Sell |
13,793
-20,976
| -60% | -$867K | 0.01% | 614 |
|
|
2014
Q3 | $1.48M | Buy |
34,769
+29,443
| +553% | +$1.25M | 0.02% | 448 |
|
|
2014
Q2 | $257K | Sell |
5,326
-5,080
| -49% | -$245K | ﹤0.01% | 905 |
|
|
2014
Q1 | $482K | Sell |
10,406
-4,576
| -31% | -$212K | 0.01% | 563 |
|
|
2013
Q4 | $532K | Buy |
+14,982
| New | +$532K | 0.01% | 580 |
|