Mason Street Advisors’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 | $1.16M | Buy |
|
|||||
|
2016
Q2 | $1.08M | Buy |
|
|||||
|
2016
Q1 | $902K | Buy |
|
|||||
|
2015
Q4 | $840K | Buy |
|
|||||
|
2015
Q3 | $734K | Buy |
|
|||||
|
2015
Q2 | $1.1M | Buy |
|
|||||
|
2015
Q1 | $1.03M | Buy |
|
|||||
|
2014
Q4 | $997K | Sell |
|
|||||
|
2014
Q3 | $1.04M | Buy |
|
|||||
|
2014
Q2 | $1.17M | Sell |
|
|||||
|
2014
Q1 | $1.14M | Sell |
|
|||||
|
2013
Q4 | $874K | Sell |
|
|||||
|
2013
Q3 | $821K | Buy |
|
|||||
|
2013
Q2 | $755K | Buy |
|