ProShare 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 |
-6,116
| Closed | -$244K | – | 1785 |
|
|
2016
Q3 | $244K | Sell |
6,116
-1,463
| -19% | -$53.2K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $286K | Buy |
7,579
+104
| +1% | +$3.84K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $250K | Sell |
7,475
-23
| -0.3% | -$679 | ﹤0.01% | 1297 |
|
|
2015
Q4 | $243K | Buy |
+7,498
| New | +$245K | ﹤0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-9,440
| Closed | -$417K | – | 1675 |
|
|
2015
Q2 | $417K | Sell |
9,440
-613
| -6% | -$27.2K | 0.01% | 1168 |
|
|
2015
Q1 | $426K | Sell |
10,053
-2,164
| -18% | -$89K | 0.01% | 1266 |
|
|
2014
Q4 | $504K | Sell |
12,217
-21,608
| -64% | -$899K | 0.01% | 1194 |
|
|
2014
Q3 | $1.44M | Buy |
33,825
+3,535
| +12% | +$171K | 0.02% | 909 |
|
|
2014
Q2 | $1.46M | Buy |
30,290
+22,104
| +270% | +$986K | 0.02% | 973 |
|
|
2014
Q1 | $379K | Sell |
8,186
-42,240
| -84% | -$1.69M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $1.79M | Buy |
50,426
+38,667
| +329% | +$1.36M | 0.03% | 790 |
|
|
2013
Q3 | $388K | Buy |
11,759
+5,177
| +79% | +$183K | 0.01% | 1682 |
|
|
2013
Q2 | $201K | Buy |
+6,582
| New | +$193K | ﹤0.01% | 2036 |
|
ProShare Advisors's LXK Position: Q4 2016 in Review
ProShare Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 6,116 shares — an estimated $244K sold.
ProShare Advisors first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $1.79M in Q4 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- ProShare Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- ProShare Advisors sold 6,116 Lexmark Intl Inc shares in Q4 2016, an estimated $244K.
- ProShare Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's Lexmark Intl Inc position peaked at $1.79M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.