Metropolitan Life Insurance Company (MetLife)’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 |
-58,730
| Closed | -$2.35M | – | 2700 |
|
|
2016
Q3 | $2.35M | Sell |
58,730
-89
| -0.2% | -$3.56K | 0.02% | 899 |
|
|
2016
Q2 | $2.22M | Buy |
58,819
+2,697
| +5% | +$102K | 0.02% | 902 |
|
|
2016
Q1 | $1.88M | Buy |
56,122
+1,700
| +3% | +$56.8K | 0.01% | 914 |
|
|
2015
Q4 | $1.77M | Buy |
54,422
+397
| +0.7% | +$12.9K | 0.01% | 941 |
|
|
2015
Q3 | $1.57M | Sell |
54,025
-207
| -0.4% | -$6K | 0.01% | 1009 |
|
|
2015
Q2 | $2.4M | Buy |
54,232
+688
| +1% | +$30.4K | 0.02% | 896 |
|
|
2015
Q1 | $2.27M | Buy |
53,544
+949
| +2% | +$40.2K | 0.02% | 858 |
|
|
2014
Q4 | $2.17M | Buy |
52,595
+74
| +0.1% | +$3.06K | 0.02% | 943 |
|
|
2014
Q3 | $2.23M | Buy |
52,521
+401
| +0.8% | +$17K | 0.02% | 909 |
|
|
2014
Q2 | $2.51M | Buy |
52,120
+667
| +1% | +$32.1K | 0.02% | 896 |
|
|
2014
Q1 | $2.38M | Buy |
51,453
+554
| +1% | +$25.6K | 0.02% | 896 |
|
|
2013
Q4 | $1.81M | Sell |
50,899
-185
| -0.4% | -$6.57K | 0.01% | 1023 |
|
|
2013
Q3 | $1.69M | Buy |
51,084
+367
| +0.7% | +$12.1K | 0.01% | 1020 |
|
|
2013
Q2 | $1.55M | Buy |
+50,717
| New | +$1.55M | 0.01% | 1012 |
|