Toronto Dominion Bank’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 |
-155,800
| Closed | -$6.23M | – | 1163 |
|
|
2016
Q3 | $6.23M | Buy |
155,800
+150,000
| +2,586% | +$5.99M | 0.02% | 130 |
|
|
2016
Q2 | $220K | Sell |
5,800
-200,000
| -97% | -$7.59M | ﹤0.01% | 411 |
|
|
2016
Q1 | $6.88M | Buy |
205,800
+200,000
| +3,448% | +$6.69M | 0.04% | 82 |
|
|
2015
Q4 | $189K | Hold |
5,800
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $169K | Hold |
5,800
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $256K | Hold |
5,800
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $246K | Hold |
5,800
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $239K | Hold |
5,800
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $0 | Hold |
5,800
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $279K | Hold |
5,800
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $279K | Hold |
5,800
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $206K | Sell |
5,800
-3,900
| -40% | -$139K | ﹤0.01% | 530 |
|
|
2013
Q3 | $320K | Buy |
9,700
+3,900
| +67% | +$129K | ﹤0.01% | 305 |
|
|
2013
Q2 | $178K | Buy |
+5,800
| New | +$178K | ﹤0.01% | 376 |
|