Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-269,300
| Closed | -$9M | – | 1239 |
|
|
2016
Q1 | $9M | Sell |
269,300
-120,400
| -31% | -$4.03M | 0.04% | 401 |
|
|
2015
Q4 | $12.6M | Sell |
389,700
-82,900
| -18% | -$2.69M | 0.06% | 292 |
|
|
2015
Q3 | $13.7M | Buy |
472,600
+21,000
| +5% | +$609K | 0.06% | 310 |
|
|
2015
Q2 | $20M | Buy |
451,600
+114,500
| +34% | +$5.06M | 0.07% | 262 |
|
|
2015
Q1 | $14.3M | Buy |
337,100
+50,300
| +18% | +$2.13M | 0.05% | 349 |
|
|
2014
Q4 | $11.8M | Sell |
286,800
-1,100
| -0.4% | -$45.4K | 0.04% | 427 |
|
|
2014
Q3 | $12.2M | Buy |
287,900
+54,500
| +23% | +$2.32M | 0.04% | 400 |
|
|
2014
Q2 | $11.2M | Buy |
233,400
+78,800
| +51% | +$3.8M | 0.04% | 432 |
|
|
2014
Q1 | $7.16M | Buy |
154,600
+24,400
| +19% | +$1.13M | 0.03% | 524 |
|
|
2013
Q4 | $4.63M | Buy |
+130,200
| New | +$4.63M | 0.02% | 599 |
|