DADC
LXK

D.A. Davidson & Co’s Lexmark Intl Inc LXK Stock Holding History

D.A. Davidson & Co’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250
Closed -$9K – 2609
2016
Q3 		$9K Hold
250
– – ﹤0.01% 2087
2016
Q2 		$9K Hold
250
– – ﹤0.01% 2006
2016
Q1 		$8K Hold
250
– – ﹤0.01% 1973
2015
Q4 		$8K Hold
250
– – ﹤0.01% 1955
2015
Q3 		$7K Sell
250
-6
-2% -$203 ﹤0.01% 1965
2015
Q2 		$11K Hold
256
– – ﹤0.01% 1862
2015
Q1 		$10K Sell
256
-383
-60% -$15.8K ﹤0.01% 1813
2014
Q4 		$25K Sell
639
-93
-13% -$3.87K ﹤0.01% 1627
2014
Q3 		$30K Sell
732
-888
-55% -$42.9K ﹤0.01% 1581
2014
Q2 		$77K Sell
1,620
-52
-3% -$2.32K ﹤0.01% 1260
2014
Q1 		$77K Sell
1,672
-260
-13% -$10.4K ﹤0.01% 1252
2013
Q4 		$68K Buy
1,932
+683
+55% +$24.1K ﹤0.01% 1227
2013
Q3 		$41K Buy
1,249
+53
+4% +$1.88K ﹤0.01% 1186
2013
Q2 		$36K Buy
+1,196
New +$35.1K ﹤0.01% 1183

D.A. Davidson & Co's LXK Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 250 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $77K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 250 Lexmark Intl Inc shares in Q4 2016, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Lexmark Intl Inc position peaked at $77K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.