MFS
LXK

MSI Financial Services’s Lexmark Intl Inc LXK Stock Holding History

MSI Financial Services’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
-27,466
Closed -$1.1M – 4259
2016
Q3 		$1.1M Buy
27,466
+27,147
+8,510% +$987K 0.04% 398
2016
Q2 		$12K Sell
319
-106
-25% -$3.92K ﹤0.01% 2695
2016
Q1 		$14K Buy
425
+1
+0.2% +$30 ﹤0.01% 2574
2015
Q4 		$14K Buy
424
+151
+55% +$4.94K ﹤0.01% 2541
2015
Q3 		$8K Sell
273
-1,324
-83% -$44.7K ﹤0.01% 2213
2015
Q2 		$71K Sell
1,597
-488
-23% -$21.7K 0.01% 1137
2015
Q1 		$88K Buy
2,085
+260
+14% +$10.7K 0.01% 1068
2014
Q4 		$75K Buy
1,825
+1,325
+265% +$55.1K 0.01% 917
2014
Q3 		$21K Hold
500
– – ﹤0.01% 1484
2014
Q2 		$24K Hold
500
– – ﹤0.01% 1421
2014
Q1 		$23K Hold
500
– – ﹤0.01% 1392
2013
Q4 		$18K Sell
500
-600
-55% -$21.1K ﹤0.01% 1450
2013
Q3 		$36K Buy
+1,100
New +$39K 0.01% 993

MSI Financial Services's LXK Position: Q4 2016 in Review

MSI Financial Services sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 27,466 shares — an estimated $1.1M sold.

MSI Financial Services first reported a position in LXK in Q3 2013 and held it in 13 quarters. The position peaked at $1.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • MSI Financial Services reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 27,466 Lexmark Intl Inc shares in Q4 2016, an estimated $1.1M.
  • MSI Financial Services first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 13 quarters.
  • MSI Financial Services's Lexmark Intl Inc position peaked at $1.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.