VSR Financial Services’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 |
-8,460
| Closed | -$283K | – | 616 |
|
|
2016
Q1 | $283K | Sell |
8,460
-184
| -2% | -$6.16K | 0.03% | 439 |
|
|
2015
Q4 | $280K | Sell |
8,644
-49
| -0.6% | -$1.59K | 0.03% | 447 |
|
|
2015
Q3 | $252K | Buy |
8,693
+3
| +0% | +$87 | 0.03% | 455 |
|
|
2015
Q2 | $384K | Buy |
+8,690
| New | +$384K | 0.04% | 387 |
|
|
2014
Q4 | – | Sell |
-6,615
| Closed | -$281K | – | 648 |
|
|
2014
Q3 | $281K | Sell |
6,615
-471
| -7% | -$20K | 0.03% | 461 |
|
|
2014
Q2 | $341K | Buy |
7,086
+1,850
| +35% | +$89K | 0.04% | 396 |
|
|
2014
Q1 | $242K | Buy |
+5,236
| New | +$242K | 0.03% | 493 |
|