Nisa 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
-50,270
Closed -$2.01M 1946
2016
Q3
$2.01M Sell
50,270
-5,000
-9% -$182K 0.03% 579
2016
Q2
$2.09M Buy
55,270
+30,600
+124% +$1.13M 0.03% 543
2016
Q1
$825K Hold
24,670
0.01% 823
2015
Q4
$801K Sell
24,670
-4,800
-16% -$157K 0.01% 812
2015
Q3
$854K Sell
29,470
-20,550
-41% -$694K 0.01% 781
2015
Q2
$2.21M Buy
50,020
+22,300
+80% +$990K 0.03% 524
2015
Q1
$1.17M Buy
27,720
+1,250
+5% +$51.4K 0.02% 739
2014
Q4
$1.09M Hold
26,470
0.02% 756
2014
Q3
$1.13M Hold
26,470
0.02% 733
2014
Q2
$1.27M Sell
26,470
-12,400
-32% -$553K 0.02% 709
2014
Q1
$1.8M Sell
38,870
-12,600
-24% -$506K 0.03% 595
2013
Q4
$1.83M Buy
51,470
+770
+2% +$27.1K 0.03% 585
2013
Q3
$1.67M Sell
50,700
-4,230
-8% -$150K 0.03% 591
2013
Q2
$1.68M Buy
+54,930
New +$1.61M 0.03% 574

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

Nisa Investment Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 50,270 shares — an estimated $2.01M sold.

Nisa Investment Advisors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Nisa Investment Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 50,270 Lexmark Intl Inc shares in Q4 2016, an estimated $2.01M.
  • Nisa Investment Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Nisa Investment Advisors's Lexmark Intl Inc position peaked at $2.21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.