QCG
LXK

Quadrant Capital Group’s Lexmark Intl Inc LXK Stock Holding History

Quadrant Capital Group’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
-57
Closed -$2K – 2174
2016
Q3 		$2K Sell
57
-34
-37% -$1.24K ﹤0.01% 1577
2016
Q2 		$3K Buy
91
+34
+60% +$1.26K ﹤0.01% 1398
2016
Q1 		$1K Hold
57
– – ﹤0.01% 1747
2015
Q4 		$1K Hold
57
– – ﹤0.01% 1533
2015
Q3 		$1K Hold
57
– – ﹤0.01% 1187
2015
Q2 		$2K Buy
+57
New +$2.53K ﹤0.01% 1008

Quadrant Capital Group's LXK Position: Q4 2016 in Review

Quadrant Capital Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 57 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in LXK in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Quadrant Capital Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 57 Lexmark Intl Inc shares in Q4 2016, an estimated $2K.
  • Quadrant Capital Group first reported a position in Lexmark Intl Inc in Q2 2015 and held it in 6 quarters.
  • Quadrant Capital Group's Lexmark Intl Inc position peaked at $3K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.