Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-316,669
| Closed | -$10.6M | – | 622 |
|
|
2016
Q1 | $10.6M | Sell |
316,669
-5,798
| -2% | -$194K | 0.11% | 224 |
|
|
2015
Q4 | $10.5M | Sell |
322,467
-3,670
| -1% | -$119K | 0.11% | 230 |
|
|
2015
Q3 | $9.45M | Buy |
326,137
+54,075
| +20% | +$1.57M | 0.1% | 239 |
|
|
2015
Q2 | $12M | Sell |
272,062
-10,850
| -4% | -$480K | 0.12% | 211 |
|
|
2015
Q1 | $12M | Sell |
282,912
-24,960
| -8% | -$1.06M | 0.12% | 207 |
|
|
2014
Q4 | $12.7M | Sell |
307,872
-3,510
| -1% | -$145K | 0.13% | 208 |
|
|
2014
Q3 | $13.2M | Sell |
311,382
-13,575
| -4% | -$577K | 0.14% | 197 |
|
|
2014
Q2 | $15.7M | Sell |
324,957
-1,035
| -0.3% | -$49.8K | 0.16% | 191 |
|
|
2014
Q1 | $15.1M | Sell |
325,992
-33,427
| -9% | -$1.55M | 0.16% | 195 |
|
|
2013
Q4 | $12.8M | Sell |
359,419
-26,305
| -7% | -$934K | 0.14% | 207 |
|
|
2013
Q3 | $12.7M | Sell |
385,724
-6,000
| -2% | -$198K | 0.15% | 204 |
|
|
2013
Q2 | $12M | Buy |
+391,724
| New | +$12M | 0.14% | 208 |
|