James Investment Research’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 |
-164,660
| Closed | -$6.58M | – | 604 |
|
|
2016
Q3 | $6.58M | Sell |
164,660
-25,250
| -13% | -$918K | 0.17% | 140 |
|
|
2016
Q2 | $7.17M | Buy |
189,910
+13,880
| +8% | +$513K | 0.18% | 134 |
|
|
2016
Q1 | $5.88M | Sell |
176,030
-100,000
| -36% | -$2.95M | 0.14% | 133 |
|
|
2015
Q4 | $8.96M | Sell |
276,030
-2,190
| -0.8% | -$71.7K | 0.22% | 115 |
|
|
2015
Q3 | $8.06M | Sell |
278,220
-65,215
| -19% | -$2.2M | 0.21% | 116 |
|
|
2015
Q2 | $15.2M | Sell |
343,435
-1,620
| -0.5% | -$71.9K | 0.35% | 93 |
|
|
2015
Q1 | $14.6M | Buy |
345,055
+38,640
| +13% | +$1.59M | 0.34% | 90 |
|
|
2014
Q4 | $12.6M | Buy |
306,415
+800
| +0.3% | +$33.3K | 0.34% | 95 |
|
|
2014
Q3 | $13M | Buy |
305,615
+74,745
| +32% | +$3.61M | 0.41% | 83 |
|
|
2014
Q2 | $11.1M | Hold |
230,870
| – | – | 0.35% | 86 |
|
|
2014
Q1 | $10.7M | Buy |
230,870
+25,000
| +12% | +$1M | 0.34% | 93 |
|
|
2013
Q4 | $7.31M | Buy |
205,870
+39,480
| +24% | +$1.39M | 0.23% | 111 |
|
|
2013
Q3 | $5.49M | Buy |
166,390
+104,000
| +167% | +$3.69M | 0.21% | 117 |
|
|
2013
Q2 | $1.91M | Buy |
+62,390
| New | +$1.83M | 0.08% | 151 |
|
James Investment Research's LXK Position: Q4 2016 in Review
James Investment Research sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 164,660 shares — an estimated $6.58M sold.
James Investment Research first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- James Investment Research reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- James Investment Research sold 164,660 Lexmark Intl Inc shares in Q4 2016, an estimated $6.58M.
- James Investment Research first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- James Investment Research's Lexmark Intl Inc position peaked at $15.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.