O
LXK

OppenheimerFunds’s Lexmark Intl Inc LXK Stock Holding History

OppenheimerFunds’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
-34,270
Closed -$1.37M – 1860
2016
Q3 		$1.37M Sell
34,270
-900
-3% -$32.7K ﹤0.01% 947
2016
Q2 		$1.33M Sell
35,170
-1,503
-4% -$55.5K ﹤0.01% 937
2016
Q1 		$1.23M Buy
36,673
+15,843
+76% +$468K ﹤0.01% 947
2015
Q4 		$676K Buy
+20,830
New +$682K ﹤0.01% 1175

OppenheimerFunds's LXK Position: Q4 2016 in Review

OppenheimerFunds sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 34,270 shares — an estimated $1.37M sold.

OppenheimerFunds first reported a position in LXK in Q4 2015 and held it in 4 quarters. The position peaked at $1.37M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • OppenheimerFunds reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 34,270 Lexmark Intl Inc shares in Q4 2016, an estimated $1.37M.
  • OppenheimerFunds first reported a position in Lexmark Intl Inc in Q4 2015 and held it in 4 quarters.
  • OppenheimerFunds's Lexmark Intl Inc position peaked at $1.37M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.