Robert Millen - Jensen Investment Management Inc
Holding/activity history for Lexmark International Inc. (LXK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 11,310 | 0.01 | Reduce 10.80% | <0.01 | $44.21 | $500,000 | SEC |
| 2015 Q1 | 12,680 | 0.01 | Add 3.09% | <0.01 | $42.35 | $537,000 | SEC |
| 2014 Q4 | 12,300 | 0.01 | Add 26.02% | <0.01 | $41.30 | $508,000 | SEC |
| 2014 Q3 | 9,760 | 0.01 | Buy | 0.01 | $42.52 | $415,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 12,500 | 0.01 | Reduce 7.41% | <0.01 | $46.32 | $579,000 | SEC |
| 2013 Q4 | 13,500 | 0.01 | Add 13.16% | <0.01 | $35.56 | $480,000 | SEC |
| 2013 Q3 | 11,930 | 0.01 | Reduce 32.43% | <0.01 | $33.03 | $394,000 | SEC |
| 2013 Q2 | 17,655 | 0.01 | Add 6.36% | <0.01 | $30.59 | $540,000 | SEC |
| 2013 Q1 | 16,600 | 0.01 | Reduce 2.81% | <0.01 | $26.39 | $438,000 | SEC |
| 2012 Q4 | 17,080 | 0.01 | Reduce 17.96% | <0.01 | $23.19 | $396,000 | SEC |
| 2012 Q3 | 20,820 | 0.01 | Add 64.58% | <0.01 | $22.24 | $463,000 | SEC |
| 2012 Q2 | 12,650 | 0.01 | Add 9.43% | <0.01 | $26.56 | $336,000 | SEC |
| 2012 Q1 | 11,560 | 0.01 | Reduce 26.60% | <0.01 | $33.22 | $384,000 | SEC |
| 2011 Q4 | 15,750 | 0.01 | Reduce 10.00% | <0.01 | $33.02 | $520,000 | SEC |
| 2011 Q3 | 17,500 | <0.01 | Add 24.03% | <0.01 | $27.03 | $473,000 | SEC |
| 2011 Q2 | 14,110 | 0.01 | Add 36.07% | <0.01 | $29.20 | $412,000 | SEC |
| 2011 Q1 | 10,370 | 0.01 | Add 52.72% | <0.01 | $37.03 | $384,000 | SEC |
| 2010 Q4 | 6,790 | <0.01 | Reduce 4.77% | <0.01 | $34.76 | $236,000 | SEC |
| 2010 Q3 | 7,130 | <0.01 | Buy | <0.01 | $44.60 | $318,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 6,120 | <0.01 | Add 5.70% | <0.01 | $21.57 | $132,000 | SEC |
| 2009 Q2 | 5,790 | <0.01 | Add 61.73% | <0.01 | $15.89 | $92,000 | SEC |
| 2009 Q1 | 3,580 | <0.01 | $16.76 | $60,000 | SEC | ||
| 2008 Q4 | 3,580 | <0.01 | Add 11.53% | <0.01 | $26.82 | $96,000 | SEC |
| 2008 Q3 | 3,210 | <0.01 | $32.71 | $105,000 | SEC | ||
| 2008 Q2 | 3,210 | <0.01 | Reduce 11.33% | <0.01 | $33.33 | $107,000 | SEC |
| 2008 Q1 | 3,620 | <0.01 | Add 10.37% | <0.01 | $30.66 | $111,000 | SEC |
| 2007 Q4 | 3,280 | <0.01 | $34.76 | $114,000 | SEC | ||
| 2007 Q3 | 3,280 | <0.01 | Buy | <0.01 | $41.46 | $136,000 | SEC |