NumerixS Investment Technologies’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
-20,900
Closed -$835K 1488
2016
Q3
$835K Buy
+20,900
New +$760K 0.11% 236
2015
Q4
Sell
-11,992
Closed -$348K 962
2015
Q3
$348K Buy
11,992
+3,492
+41% +$118K 0.04% 484
2015
Q2
$376K Sell
8,500
-500
-6% -$22.2K 0.05% 444
2015
Q1
$381K Buy
9,000
+4,002
+80% +$165K 0.07% 389
2014
Q4
$206K Buy
+4,998
New +$208K 0.07% 412

NumerixS Investment Technologies's LXK Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 20,900 shares — an estimated $835K sold.

NumerixS Investment Technologies first reported a position in LXK in Q4 2014 and held it in 5 quarters. The position peaked at $835K in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,900 Lexmark Intl Inc shares in Q4 2016, an estimated $835K.
  • NumerixS Investment Technologies first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Lexmark Intl Inc position peaked at $835K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.