Royal Bank of Canada’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 |
-71,741
| Closed | -$2.87M | – | 6155 |
|
|
2016
Q3 | $2.87M | Sell |
71,741
-179,875
| -71% | -$7.19M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $9.5M | Buy |
251,616
+105,426
| +72% | +$3.98M | 0.01% | 1234 |
|
|
2016
Q1 | $4.89M | Buy |
146,190
+8,945
| +7% | +$299K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $4.45M | Sell |
137,245
-7,247
| -5% | -$235K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $4.19M | Sell |
144,492
-31,714
| -18% | -$919K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $7.79M | Sell |
176,206
-30,939
| -15% | -$1.37M | 0.01% | 1145 |
|
|
2015
Q1 | $8.77M | Buy |
207,145
+49,549
| +31% | +$2.1M | 0.01% | 1099 |
|
|
2014
Q4 | $6.5M | Sell |
157,596
-318,582
| -67% | -$13.1M | ﹤0.01% | 1222 |
|
|
2014
Q3 | $20.2M | Buy |
476,178
+372,075
| +357% | +$15.8M | 0.01% | 680 |
|
|
2014
Q2 | $5.01M | Buy |
104,103
+16,931
| +19% | +$815K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $4.03M | Buy |
87,172
+9,162
| +12% | +$424K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $2.77M | Buy |
78,010
+2,998
| +4% | +$106K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $2.48M | Buy |
75,012
+33,340
| +80% | +$1.1M | ﹤0.01% | 1683 |
|
|
2013
Q2 | $1.27M | Buy |
+41,672
| New | +$1.27M | ﹤0.01% | 1952 |
|