Nomura Holdings’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
-25,825
Closed -$1.02M 1745
2016
Q3
$1.02M Buy
25,825
+20,925
+427% +$761K ﹤0.01% 780
2016
Q2
$185K Buy
+4,900
New +$181K ﹤0.01% 1049
2015
Q1
Sell
-8,007
Closed -$331K 2665
2014
Q4
$331K Sell
8,007
-19
-0.2% -$790 ﹤0.01% 1860
2014
Q3
$341K Buy
+8,026
New +$387K ﹤0.01% 2088
2014
Q1
Sell
-20,789
Closed -$738K 3127
2013
Q4
$738K Sell
20,789
-156,598
-88% -$5.52M ﹤0.01% 1113
2013
Q3
$5.87M Buy
177,387
+69,743
+65% +$2.47M 0.04% 412
2013
Q2
$3.3M Buy
+107,644
New +$3.16M 0.03% 458

Nomura Holdings's LXK Position: Q4 2016 in Review

Nomura Holdings sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 25,825 shares — an estimated $1.02M sold.

Nomura Holdings first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $5.87M in Q3 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Nomura Holdings reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Nomura Holdings sold 25,825 Lexmark Intl Inc shares in Q4 2016, an estimated $1.02M.
  • Nomura Holdings first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Lexmark Intl Inc position peaked at $5.87M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.