Barings’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$899K Buy
2016
Q2
$306K Sell
2016
Q1
$819K Buy
2015
Q4
$263K Sell
2015
Q3
$298K Sell
2015
Q2
$1.8M Sell
2015
Q1
$2.29M Buy
2014
Q4
$1.36M Hold
2014
Q3
$1.4M Hold
2014
Q2
$1.58M Sell
2014
Q1
$1.6M Buy
2013
Q4
$823K Sell
2013
Q3
$884K Buy
2013
Q2
$424K Buy