Envestnet 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 |
-4,471
| Closed | -$179K | – | 3513 |
|
|
2016
Q3 | $179K | Sell |
4,471
-26,861
| -86% | -$977K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $1.18M | Sell |
31,332
-911
| -3% | -$33.7K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $1.08M | Buy |
32,243
+838
| +3% | +$24.7K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $1.02M | Sell |
31,405
-9,118
| -23% | -$299K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1.17M | Sell |
40,523
-3,904
| -9% | -$132K | 0.01% | 1211 |
|
|
2015
Q2 | $1.96M | Buy |
44,427
+629
| +1% | +$27.9K | 0.01% | 1060 |
|
|
2015
Q1 | $1.85M | Buy |
43,798
+43,716
| +53,312% | +$1.8M | 0.01% | 1002 |
|
|
2014
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q3 | $3K | Sell |
82
-58
| -41% | -$2.8K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $7K | Buy |
140
+58
| +71% | +$2.59K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $4K | Sell |
82
-27
| -25% | -$1.08K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $4K | Buy |
109
+87
| +395% | +$3.06K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $1K | Sell |
22
-7
| -24% | -$248 | ﹤0.01% | 2384 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$852 | ﹤0.01% | 2322 |
|
Envestnet Asset Management's LXK Position: Q4 2016 in Review
Envestnet Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 4,471 shares — an estimated $179K sold.
Envestnet Asset Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Envestnet Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Envestnet Asset Management sold 4,471 Lexmark Intl Inc shares in Q4 2016, an estimated $179K.
- Envestnet Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Envestnet Asset Management's Lexmark Intl Inc position peaked at $1.96M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.