LPL Financial’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 |
-6,090
| Closed | -$244K | – | 2878 |
|
|
2016
Q3 | $244K | Buy |
6,090
+64
| +1% | +$2.33K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $226K | Buy |
+6,026
| New | +$223K | ﹤0.01% | 2306 |
|
|
2015
Q3 | – | Sell |
-21,485
| Closed | -$952K | – | 3010 |
|
|
2015
Q2 | $952K | Buy |
21,485
+4,035
| +23% | +$179K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $735K | Buy |
17,450
+3,705
| +27% | +$152K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $567K | Buy |
13,745
+2,671
| +24% | +$111K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $459K | Sell |
11,074
-14,071
| -56% | -$679K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $1.21M | Buy |
25,145
+317
| +1% | +$14.1K | 0.01% | 1190 |
|
|
2014
Q1 | $1.15M | Buy |
24,828
+4,751
| +24% | +$191K | 0.01% | 1176 |
|
|
2013
Q4 | $713K | Sell |
20,077
-906
| -4% | -$31.9K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $738K | Buy |
+20,983
| New | +$744K | ﹤0.01% | 1380 |
|
LPL Financial's LXK Position: Q4 2016 in Review
LPL Financial sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 6,090 shares — an estimated $244K sold.
LPL Financial first reported a position in LXK in Q3 2013 and held it in 10 quarters. The position peaked at $1.21M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- LPL Financial reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- LPL Financial sold 6,090 Lexmark Intl Inc shares in Q4 2016, an estimated $244K.
- LPL Financial first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 10 quarters.
- LPL Financial's Lexmark Intl Inc position peaked at $1.21M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.