Walthausen & Co’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 |
-533,718
| Closed | -$17.3M | – | 140 |
|
|
2015
Q4 | $17.3M | Sell |
533,718
-90,087
| -14% | -$2.92M | 1.67% | 9 |
|
|
2015
Q3 | $18.1M | Buy |
623,805
+190,798
| +44% | +$5.53M | 1.58% | 11 |
|
|
2015
Q2 | $19.1M | Buy |
433,007
+11,370
| +3% | +$503K | 1.4% | 17 |
|
|
2015
Q1 | $17.9M | Buy |
421,637
+32,110
| +8% | +$1.36M | 1.31% | 22 |
|
|
2014
Q4 | $16.1M | Sell |
389,527
-99,171
| -20% | -$4.09M | 1.24% | 32 |
|
|
2014
Q3 | $20.8M | Buy |
488,698
+8,610
| +2% | +$366K | 1.68% | 10 |
|
|
2014
Q2 | $23.1M | Sell |
480,088
-7,670
| -2% | -$369K | 1.7% | 6 |
|
|
2014
Q1 | $22.6M | Sell |
487,758
-64,347
| -12% | -$2.98M | 1.81% | 6 |
|
|
2013
Q4 | $19.6M | Buy |
552,105
+6,040
| +1% | +$215K | 1.45% | 20 |
|
|
2013
Q3 | $18M | Sell |
546,065
-148,240
| -21% | -$4.89M | 1.43% | 27 |
|
|
2013
Q2 | $21.2M | Buy |
+694,305
| New | +$21.2M | 2.14% | 3 |
|