Profund 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 |
-8,548
| Closed | -$342K | – | 1592 |
|
|
2016
Q3 | $342K | Sell |
8,548
-3,455
| -29% | -$126K | 0.02% | 1006 |
|
|
2016
Q2 | $453K | Buy |
12,003
+1,779
| +17% | +$65.7K | 0.02% | 859 |
|
|
2016
Q1 | $342K | Buy |
+10,224
| New | +$302K | 0.02% | 1006 |
|
|
2015
Q3 | – | Sell |
-6,768
| Closed | -$299K | – | 1505 |
|
|
2015
Q2 | $299K | Sell |
6,768
-1,661
| -20% | -$73.8K | 0.01% | 1126 |
|
|
2015
Q1 | $357K | Buy |
8,429
+594
| +8% | +$24.4K | 0.01% | 1131 |
|
|
2014
Q4 | $323K | Buy |
7,835
+1,391
| +22% | +$57.9K | 0.01% | 1085 |
|
|
2014
Q3 | $274K | Sell |
6,444
-4,590
| -42% | -$222K | 0.01% | 1058 |
|
|
2014
Q2 | $531K | Buy |
11,034
+2,255
| +26% | +$101K | 0.02% | 865 |
|
|
2014
Q1 | $406K | Sell |
8,779
-361
| -4% | -$14.5K | 0.02% | 1012 |
|
|
2013
Q4 | $325K | Sell |
9,140
-603
| -6% | -$21.2K | 0.01% | 1347 |
|
|
2013
Q3 | $322K | Buy |
+9,743
| New | +$345K | 0.02% | 1257 |
|
Profund Advisors's LXK Position: Q4 2016 in Review
Profund Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 8,548 shares — an estimated $342K sold.
Profund Advisors first reported a position in LXK in Q3 2013 and held it in 11 quarters. The position peaked at $531K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Profund Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Profund Advisors sold 8,548 Lexmark Intl Inc shares in Q4 2016, an estimated $342K.
- Profund Advisors first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 11 quarters.
- Profund Advisors's Lexmark Intl Inc position peaked at $531K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.