Manulife (Manufacturers Life Insurance)’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 |
-85,885
| Closed | -$3.43M | – | 4606 |
|
|
2016
Q3 | $3.43M | Buy |
85,885
+1,312
| +2% | +$52.4K | 0.01% | 1242 |
|
|
2016
Q2 | $3.19M | Buy |
84,573
+2,866
| +4% | +$108K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $2.67M | Buy |
81,707
+1,461
| +2% | +$47.7K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2.6K | Buy |
80,246
+222
| +0.3% | +$7 | ﹤0.01% | 1335 |
|
|
2015
Q3 | $2.32K | Sell |
80,024
-1,667
| -2% | -$48 | ﹤0.01% | 1341 |
|
|
2015
Q2 | $3.61K | Buy |
81,691
+3,269
| +4% | +$144 | ﹤0.01% | 1210 |
|
|
2015
Q1 | $3.32K | Sell |
78,422
-645
| -0.8% | -$27 | ﹤0.01% | 1239 |
|
|
2014
Q4 | $3.26K | Sell |
79,067
-2,886
| -4% | -$119 | ﹤0.01% | 1180 |
|
|
2014
Q3 | $3.48K | Buy |
81,953
+934
| +1% | +$40 | 0.01% | 1164 |
|
|
2014
Q2 | $3.9M | Sell |
81,019
-8,968
| -10% | -$432K | 0.01% | 1119 |
|
|
2014
Q1 | $4.17K | Sell |
89,987
-1,484
| -2% | -$69 | 0.01% | 1096 |
|
|
2013
Q4 | $3.25K | Buy |
91,471
+11,639
| +15% | +$413 | 0.01% | 1189 |
|
|
2013
Q3 | $2.63K | Buy |
79,832
+884
| +1% | +$29 | ﹤0.01% | 1219 |
|
|
2013
Q2 | $2.41M | Buy |
+78,948
| New | +$2.41M | ﹤0.01% | 1182 |
|