Canada Life’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 |
-246,634
| Closed | -$9.85M | – | 2581 |
|
|
2016
Q3 | $9.85M | Sell |
246,634
-8,959
| -4% | -$358K | 0.03% | 491 |
|
|
2016
Q2 | $9.62M | Sell |
255,593
-129,649
| -34% | -$4.88M | 0.03% | 485 |
|
|
2016
Q1 | $12.9M | Buy |
385,242
+10,193
| +3% | +$340K | 0.05% | 353 |
|
|
2015
Q4 | $12.2M | Buy |
375,049
+13,470
| +4% | +$438K | 0.05% | 350 |
|
|
2015
Q3 | $10.5M | Buy |
361,579
+4,356
| +1% | +$126K | 0.04% | 373 |
|
|
2015
Q2 | $15.8M | Buy |
357,223
+13,229
| +4% | +$583K | 0.05% | 332 |
|
|
2015
Q1 | $14.5M | Buy |
343,994
+8,979
| +3% | +$379K | 0.05% | 359 |
|
|
2014
Q4 | $13.8M | Buy |
335,015
+6,014
| +2% | +$248K | 0.05% | 365 |
|
|
2014
Q3 | $14M | Sell |
329,001
-19,041
| -5% | -$811K | 0.05% | 358 |
|
|
2014
Q2 | $16.7M | Sell |
348,042
-57,557
| -14% | -$2.76M | 0.05% | 340 |
|
|
2014
Q1 | $18.7M | Sell |
405,599
-267,820
| -40% | -$12.3M | 0.07% | 304 |
|
|
2013
Q4 | $24.1M | Sell |
673,419
-5,956
| -0.9% | -$213K | 0.09% | 243 |
|
|
2013
Q3 | $22.4M | Sell |
679,375
-32,787
| -5% | -$1.08M | 0.09% | 232 |
|
|
2013
Q2 | $21.8M | Buy |
+712,162
| New | +$21.8M | 0.14% | 136 |
|