Andreas Halvorsen - Viking Global Investors
Holding/activity history for D Lexmark International Inc. COMMON STOCK (LXK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.34 | SEC | ||
| 2005 Q1 | 424,000 | 2.34 | Buy | 2.34 | $79.97 | $33,907,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2004 Q3 | 69,000 | 0.62 | Buy | 0.62 | $84.00 | $5,796,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 10.85 | SEC | ||
| 2003 Q2 | 1,523,690 | 10.85 | Reduce 55.77% | 10.88 | $70.77 | $107,831,000 | SEC |
| 2003 Q1 | 3,445,100 | 19.50 | Reduce 1.00% | 0.20 | $66.95 | $230,649,000 | SEC |
| 2002 Q4 | 3,480,000 | 20.04 | Buy | 20.04 | $60.50 | $210,540,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 5.01 | SEC | ||
| 2000 Q4 | 1,110,000 | 5.01 | Buy | 5.01 | $44.31 | $49,187,000 | SEC |