HSBC Holdings
LXK

HSBC Holdings’s Lexmark Intl Inc LXK Stock Holding History

HSBC Holdings’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
-11,466
Closed -$458K – 2822
2016
Q3 		$458K Sell
11,466
-1,023
-8% -$37.2K ﹤0.01% 1598
2016
Q2 		$471K Sell
12,489
-5,358
-30% -$198K ﹤0.01% 1595
2016
Q1 		$597K Buy
17,847
+3,269
+22% +$96.5K ﹤0.01% 1490
2015
Q4 		$473K Sell
14,578
-732
-5% -$24K ﹤0.01% 1704
2015
Q3 		$444K Sell
15,310
-129
-0.8% -$4.36K ﹤0.01% 1447
2015
Q2 		$683K Sell
15,439
-10,337
-40% -$459K ﹤0.01% 1332
2015
Q1 		$1.09M Buy
25,776
+6,697
+35% +$276K ﹤0.01% 1332
2014
Q4 		$791K Buy
19,079
+3,574
+23% +$149K ﹤0.01% 1378
2014
Q3 		$660K Buy
15,505
+2,427
+19% +$117K ﹤0.01% 1414
2014
Q2 		$630K Buy
13,078
+6,933
+113% +$309K ﹤0.01% 1409
2014
Q1 		$285K Buy
+6,145
New +$247K ﹤0.01% 1542
2013
Q3 		– Sell
-33,000
Closed -$1.01M – 1876
2013
Q2 		$1.01M Buy
+33,000
New +$969K ﹤0.01% 1075

HSBC Holdings's LXK Position: Q4 2016 in Review

HSBC Holdings sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 11,466 shares — an estimated $458K sold.

HSBC Holdings first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • HSBC Holdings reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • HSBC Holdings sold 11,466 Lexmark Intl Inc shares in Q4 2016, an estimated $458K.
  • HSBC Holdings first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • HSBC Holdings's Lexmark Intl Inc position peaked at $1.09M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.