Securian Asset 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 |
-7,586
| Closed | -$303K | – | 1013 |
|
|
2016
Q3 | $303K | Hold |
7,586
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $286K | Sell |
7,586
-764
| -9% | -$28.8K | 0.01% | 871 |
|
|
2016
Q1 | $279K | Buy |
8,350
+247
| +3% | +$8.25K | 0.01% | 893 |
|
|
2015
Q4 | $263K | Sell |
8,103
-436
| -5% | -$14.2K | 0.01% | 900 |
|
|
2015
Q3 | $247K | Sell |
8,539
-100
| -1% | -$2.89K | 0.01% | 911 |
|
|
2015
Q2 | $382K | Hold |
8,639
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $366K | Hold |
8,639
| – | – | 0.01% | 868 |
|
|
2014
Q4 | $357K | Sell |
8,639
-154
| -2% | -$6.36K | 0.01% | 846 |
|
|
2014
Q3 | $374K | Buy |
8,793
+120
| +1% | +$5.1K | 0.01% | 834 |
|
|
2014
Q2 | $418K | Sell |
8,673
-200
| -2% | -$9.64K | 0.01% | 801 |
|
|
2014
Q1 | $411K | Sell |
8,873
-100
| -1% | -$4.63K | 0.01% | 777 |
|
|
2013
Q4 | $319K | Sell |
8,973
-321
| -3% | -$11.4K | 0.01% | 869 |
|
|
2013
Q3 | $307K | Sell |
9,294
-100
| -1% | -$3.3K | 0.01% | 854 |
|
|
2013
Q2 | $287K | Buy |
+9,394
| New | +$287K | 0.01% | 846 |
|