OMERS Administration Corp’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 |
-239,300
| Closed | -$9.56M | – | 667 |
|
|
2016
Q3 | $9.56M | Buy |
239,300
+16,900
| +8% | +$675K | 0.17% | 86 |
|
|
2016
Q2 | $8.4M | Buy |
+222,400
| New | +$8.4M | 0.17% | 91 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$212K | – | 616 |
|
|
2015
Q3 | $212K | Buy |
+7,300
| New | +$212K | 0.01% | 379 |
|
|
2014
Q3 | – | Sell |
-108,600
| Closed | -$5.23M | – | 502 |
|
|
2014
Q2 | $5.23M | Sell |
108,600
-5,900
| -5% | -$284K | 0.17% | 98 |
|
|
2014
Q1 | $5.3M | Hold |
114,500
| – | – | 0.17% | 88 |
|
|
2013
Q4 | $4.07M | Hold |
114,500
| – | – | 0.15% | 82 |
|
|
2013
Q3 | $3.78M | Buy |
+114,500
| New | +$3.78M | 0.36% | 72 |
|