Scotia Capital’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 |
-10,660
| Closed | -$357K | – | 677 |
|
|
2016
Q1 | $357K | Sell |
10,660
-1,860
| -15% | -$62.3K | 0.01% | 444 |
|
|
2015
Q4 | $357K | Hold |
12,520
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $364K | Sell |
12,520
-17
| -0.1% | -$494 | 0.01% | 493 |
|
|
2015
Q2 | $551K | Buy |
12,537
+437
| +4% | +$19.2K | 0.01% | 430 |
|
|
2015
Q1 | $513K | Buy |
12,100
+2,564
| +27% | +$109K | 0.01% | 425 |
|
|
2014
Q4 | $393K | Buy |
9,536
+1,362
| +17% | +$56.1K | 0.01% | 455 |
|
|
2014
Q3 | $347K | Buy |
8,174
+2,684
| +49% | +$114K | 0.01% | 477 |
|
|
2014
Q2 | $265K | Buy |
5,490
+371
| +7% | +$17.9K | 0.01% | 493 |
|
|
2014
Q1 | $237K | Buy |
+5,119
| New | +$237K | 0.01% | 506 |
|