Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lexmark Intl Inc (LXK)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 38,993 | 0.02 | Buy | 0.02 | $39.96 | $1,558,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 10,097 | <0.01 | Reduce 86.23% | 0.02 | $33.48 | $338,000 | SEC |
| 2015 Q4 | 73,336 | 0.03 | Reduce 46.84% | 0.02 | $32.45 | $2,380,000 | SEC |
| 2015 Q3 | 137,942 | 0.04 | Reduce 76.68% | 0.17 | $28.98 | $3,998,000 | SEC |
| 2015 Q2 | 591,455 | 0.23 | Reduce 18.33% | 0.04 | $44.20 | $26,142,000 | SEC |
| 2015 Q1 | 724,234 | 0.24 | Add 1317.48% | 0.23 | $42.34 | $30,664,000 | SEC |
| 2014 Q4 | 51,093 | 0.02 | Reduce 90.99% | 0.23 | $41.28 | $2,109,000 | SEC |
| 2014 Q3 | 567,111 | 0.25 | Add 937.81% | 0.23 | $42.50 | $24,102,000 | SEC |
| 2014 Q2 | 54,645 | 0.03 | Reduce 65.85% | 0.08 | $48.17 | $2,632,000 | SEC |
| 2014 Q1 | 159,992 | 0.12 | Add 217.85% | 0.08 | $46.29 | $7,406,000 | SEC |
| 2013 Q4 | 50,336 | 0.05 | Reduce 42.89% | 0.04 | $35.52 | $1,788,000 | SEC |
| 2013 Q3 | 88,139 | 0.10 | Buy | 0.10 | $33.00 | $2,909,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q3 | 36,974 | 0.06 | Reduce 69.71% | 0.18 | $22.26 | $823,000 | SEC |
| 2012 Q2 | 122,059 | 0.26 | Add 56.29% | 0.09 | $26.58 | $3,244,000 | SEC |
| 2012 Q1 | 78,096 | 0.24 | Add 30.79% | 0.06 | $33.24 | $2,596,000 | SEC |
| 2011 Q4 | 59,711 | 0.25 | Reduce 19.81% | 0.07 | $33.08 | $1,975,000 | SEC |
| 2011 Q3 | 74,460 | 0.35 | Reduce 1.03% | <0.01 | $27.03 | $2,013,000 | SEC |
| 2011 Q2 | 75,237 | 0.33 | Add 152.09% | 0.20 | $29.25 | $2,201,000 | SEC |
| 2011 Q1 | 29,845 | 0.36 | Add 16.55% | 0.05 | $37.02 | $1,105,000 | SEC |
| 2010 Q4 | 25,606 | 0.32 | $34.84 | $892,000 | SEC |