Capstone Asset Management’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 |
-6,902
| Closed | -$276K | – | 1684 |
|
|
2016
Q3 | $276K | Sell |
6,902
-130
| -2% | -$4.73K | 0.01% | 1362 |
|
|
2016
Q2 | $265K | Sell |
7,032
-30
| -0.4% | -$1.11K | 0.01% | 1357 |
|
|
2016
Q1 | $236K | Buy |
7,062
+20
| +0.3% | +$590 | 0.01% | 1403 |
|
|
2015
Q4 | $229K | Sell |
7,042
-640
| -8% | -$21K | 0.01% | 1438 |
|
|
2015
Q3 | $223K | Buy |
7,682
+420
| +6% | +$14.2K | 0.01% | 1428 |
|
|
2015
Q2 | $321K | Buy |
7,262
+450
| +7% | +$20K | 0.01% | 1258 |
|
|
2015
Q1 | $288K | Buy |
6,812
+330
| +5% | +$13.6K | 0.01% | 1419 |
|
|
2014
Q4 | $268K | Sell |
6,482
-1,390
| -18% | -$57.8K | 0.01% | 1429 |
|
|
2014
Q3 | $335K | Buy |
7,872
+250
| +3% | +$12.1K | 0.01% | 1290 |
|
|
2014
Q2 | $367K | Sell |
7,622
-638
| -8% | -$28.5K | 0.01% | 1267 |
|
|
2014
Q1 | $382K | Sell |
8,260
-1,290
| -14% | -$51.8K | 0.01% | 1261 |
|
|
2013
Q4 | $339K | Sell |
9,550
-4,788
| -33% | -$169K | 0.01% | 1431 |
|
|
2013
Q3 | $473K | Buy |
14,338
+10
| +0.1% | +$354 | 0.01% | 1340 |
|
|
2013
Q2 | $438K | Buy |
+14,328
| New | +$421K | 0.01% | 1300 |
|
Capstone Asset Management's LXK Position: Q4 2016 in Review
Capstone Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 6,902 shares — an estimated $276K sold.
Capstone Asset Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $473K in Q3 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Capstone Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Capstone Asset Management sold 6,902 Lexmark Intl Inc shares in Q4 2016, an estimated $276K.
- Capstone Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Capstone Asset Management's Lexmark Intl Inc position peaked at $473K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.