Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,792
| Closed | -$5.35M | – | 1070 |
|
|
2016
Q3 | $5.35M | Buy |
133,792
+300
| +0.2% | +$12K | 0.08% | 135 |
|
|
2016
Q2 | $5.04M | Buy |
+133,492
| New | +$5.04M | 0.08% | 146 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$58K | – | 1417 |
|
|
2015
Q4 | $58K | Sell |
1,800
-1,200
| -40% | -$38.7K | ﹤0.01% | 787 |
|
|
2015
Q3 | $86K | Hold |
3,000
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $127K | Buy |
3,000
+300
| +11% | +$12.7K | ﹤0.01% | 734 |
|
|
2014
Q4 | $111K | Sell |
2,700
-8,900
| -77% | -$366K | ﹤0.01% | 818 |
|
|
2014
Q3 | $493K | Buy |
+11,600
| New | +$493K | 0.01% | 560 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1508 |
|