Russell Frank Company’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
Q1
$5.61M Buy
2015
Q4
$3.08M Sell
2015
Q3
$6.82M Sell
2015
Q2
$19.7M Buy
2015
Q1
$18.1M Sell
2014
Q4
$35.7M Sell
2014
Q3
$42.2M Sell
2014
Q2
$50.1M Buy
2014
Q1
$29.2M Buy
2013
Q4
$20.6M Sell
2013
Q3
$21.5M Buy
2013
Q2
$16.6M Buy