Mutual of America Capital Management’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 |
-46,833
| Closed | -$1.87M | – | 1252 |
|
|
2016
Q3 | $1.87M | Buy |
46,833
+771
| +2% | +$30.8K | 0.04% | 786 |
|
|
2016
Q2 | $1.74M | Buy |
46,062
+3,644
| +9% | +$138K | 0.04% | 766 |
|
|
2016
Q1 | $1.42M | Buy |
42,418
+1,753
| +4% | +$58.6K | 0.03% | 846 |
|
|
2015
Q4 | $1.32M | Sell |
40,665
-336
| -0.8% | -$10.9K | 0.03% | 867 |
|
|
2015
Q3 | $1.19M | Buy |
41,001
+1,487
| +4% | +$43.1K | 0.03% | 906 |
|
|
2015
Q2 | $1.75M | Buy |
39,514
+384
| +1% | +$17K | 0.04% | 776 |
|
|
2015
Q1 | $1.66M | Buy |
39,130
+135
| +0.3% | +$5.72K | 0.04% | 797 |
|
|
2014
Q4 | $1.61M | Sell |
38,995
-368
| -0.9% | -$15.2K | 0.04% | 803 |
|
|
2014
Q3 | $1.67M | Buy |
39,363
+859
| +2% | +$36.5K | 0.04% | 770 |
|
|
2014
Q2 | $1.85M | Buy |
38,504
+244
| +0.6% | +$11.7K | 0.04% | 728 |
|
|
2014
Q1 | $1.77M | Buy |
38,260
+1,531
| +4% | +$70.9K | 0.04% | 728 |
|
|
2013
Q4 | $1.31M | Sell |
36,729
-2,039
| -5% | -$72.4K | 0.03% | 866 |
|
|
2013
Q3 | $1.28M | Buy |
38,768
+1,683
| +5% | +$55.5K | 0.03% | 837 |
|
|
2013
Q2 | $1.13M | Buy |
+37,085
| New | +$1.13M | 0.03% | 837 |
|