Bank of Montreal’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 |
-110,148
| Closed | -$4.4M | – | 3952 |
|
|
2016
Q3 | $4.4M | Buy |
110,148
+253
| +0.2% | +$10.1K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $4.15M | Buy |
109,895
+102,377
| +1,362% | +$3.87M | ﹤0.01% | 1105 |
|
|
2016
Q1 | $251K | Sell |
7,518
-377
| -5% | -$12.6K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $256K | Buy |
7,895
+3,291
| +71% | +$107K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $133K | Sell |
4,604
-78,139
| -94% | -$2.26M | ﹤0.01% | 2257 |
|
|
2015
Q2 | $3.66M | Sell |
82,743
-40,732
| -33% | -$1.8M | ﹤0.01% | 1083 |
|
|
2015
Q1 | $5.23M | Buy |
123,475
+18,810
| +18% | +$797K | 0.01% | 962 |
|
|
2014
Q4 | $4.32M | Buy |
104,665
+7,896
| +8% | +$326K | ﹤0.01% | 958 |
|
|
2014
Q3 | $4.11M | Buy |
96,769
+27,090
| +39% | +$1.15M | ﹤0.01% | 984 |
|
|
2014
Q2 | $3.36M | Buy |
69,679
+33,034
| +90% | +$1.59M | ﹤0.01% | 1032 |
|
|
2014
Q1 | $1.7M | Buy |
36,645
+21
| +0.1% | +$972 | ﹤0.01% | 1120 |
|
|
2013
Q4 | $1.3M | Sell |
36,624
-115,527
| -76% | -$4.1M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $5.02M | Sell |
152,151
-16,763
| -10% | -$553K | 0.01% | 711 |
|
|
2013
Q2 | $5.16M | Buy |
+168,914
| New | +$5.16M | 0.01% | 656 |
|