Mason Street Advisors’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 |
-28,984
| Closed | -$1.16M | – | 1538 |
|
|
2016
Q3 | $1.16M | Buy |
28,984
+417
| +1% | +$16.7K | 0.03% | 724 |
|
|
2016
Q2 | $1.08M | Buy |
28,567
+1,596
| +6% | +$60.2K | 0.03% | 718 |
|
|
2016
Q1 | $902K | Buy |
26,971
+1,080
| +4% | +$36.1K | 0.03% | 772 |
|
|
2015
Q4 | $840K | Buy |
25,891
+557
| +2% | +$18.1K | 0.03% | 776 |
|
|
2015
Q3 | $734K | Buy |
25,334
+489
| +2% | +$14.2K | 0.02% | 809 |
|
|
2015
Q2 | $1.1M | Buy |
24,845
+401
| +2% | +$17.7K | 0.03% | 706 |
|
|
2015
Q1 | $1.04M | Buy |
24,444
+278
| +1% | +$11.8K | 0.03% | 733 |
|
|
2014
Q4 | $997K | Sell |
24,166
-270
| -1% | -$11.1K | 0.01% | 1194 |
|
|
2014
Q3 | $1.04M | Buy |
24,436
+253
| +1% | +$10.8K | 0.01% | 1176 |
|
|
2014
Q2 | $1.17M | Sell |
24,183
-329
| -1% | -$15.8K | 0.01% | 1136 |
|
|
2014
Q1 | $1.14M | Sell |
24,512
-83
| -0.3% | -$3.84K | 0.01% | 1134 |
|
|
2013
Q4 | $874K | Sell |
24,595
-285
| -1% | -$10.1K | 0.01% | 1204 |
|
|
2013
Q3 | $821K | Buy |
24,880
+190
| +0.8% | +$6.27K | 0.01% | 1016 |
|
|
2013
Q2 | $755K | Buy |
+24,690
| New | +$755K | 0.01% | 980 |
|