LS Investment Advisors’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
-3,976
Closed -$159K 1903
2016
Q3
$159K Buy
3,976
+215
+6% +$7.82K 0.01% 867
2016
Q2
$142K Buy
3,761
+1,651
+78% +$61K 0.01% 891
2016
Q1
$71K Buy
2,110
+53
+3% +$1.56K 0.01% 1014
2015
Q4
$67K Buy
2,057
+80
+4% +$2.62K 0.01% 1028
2015
Q3
$57K Hold
1,977
﹤0.01% 1084
2015
Q2
$87K Buy
+1,977
New +$87.8K 0.01% 948

LS Investment Advisors's LXK Position: Q4 2016 in Review

LS Investment Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 3,976 shares — an estimated $159K sold.

LS Investment Advisors first reported a position in LXK in Q2 2015 and held it in 6 quarters. The position peaked at $159K in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • LS Investment Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • LS Investment Advisors sold 3,976 Lexmark Intl Inc shares in Q4 2016, an estimated $159K.
  • LS Investment Advisors first reported a position in Lexmark Intl Inc in Q2 2015 and held it in 6 quarters.
  • LS Investment Advisors's Lexmark Intl Inc position peaked at $159K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.