First New York Securities’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
-49,100
Closed -$1.96M – 297
2016
Q3
$1.96M Buy
49,100
+2,790
+6% +$101K 1.3% 20
2016
Q2
$1.75M Buy
+46,310
New +$1.71M 1.07% 18

First New York Securities's LXK Position: Q4 2016 in Review

First New York Securities sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 49,100 shares — an estimated $1.96M sold.

First New York Securities first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $1.96M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • First New York Securities reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 49,100 Lexmark Intl Inc shares in Q4 2016, an estimated $1.96M.
  • First New York Securities first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • First New York Securities's Lexmark Intl Inc position peaked at $1.96M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.