RhumbLine Advisers’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 |
-114,015
| Closed | -$4.56M | – | 2909 |
|
|
2016
Q3 | $4.56M | Buy |
114,015
+6,250
| +6% | +$227K | 0.01% | 933 |
|
|
2016
Q2 | $4.07M | Buy |
107,765
+408
| +0.4% | +$15.1K | 0.01% | 927 |
|
|
2016
Q1 | $3.59M | Sell |
107,357
-1,190
| -1% | -$35.1K | 0.01% | 1019 |
|
|
2015
Q4 | $3.52M | Buy |
108,547
+823
| +0.8% | +$26.9K | 0.01% | 1011 |
|
|
2015
Q3 | $3.12M | Buy |
107,724
+8,109
| +8% | +$274K | 0.01% | 1069 |
|
|
2015
Q2 | $4.4M | Buy |
99,615
+7,682
| +8% | +$341K | 0.01% | 911 |
|
|
2015
Q1 | $3.89M | Buy |
91,933
+4,800
| +6% | +$197K | 0.01% | 978 |
|
|
2014
Q4 | $3.6M | Sell |
87,133
-1,765
| -2% | -$73.4K | 0.01% | 981 |
|
|
2014
Q3 | $3.78M | Buy |
88,898
+550
| +0.6% | +$26.6K | 0.01% | 907 |
|
|
2014
Q2 | $4.25M | Sell |
88,348
-11,428
| -11% | -$510K | 0.01% | 880 |
|
|
2014
Q1 | $4.62M | Sell |
99,776
-2,200
| -2% | -$88.3K | 0.01% | 860 |
|
|
2013
Q4 | $3.62M | Sell |
101,976
-8,327
| -8% | -$293K | 0.01% | 988 |
|
|
2013
Q3 | $3.64M | Sell |
110,303
-500
| -0.5% | -$17.7K | 0.01% | 972 |
|
|
2013
Q2 | $3.39M | Buy |
+110,803
| New | +$3.25M | 0.01% | 987 |
|
RhumbLine Advisers's LXK Position: Q4 2016 in Review
RhumbLine Advisers sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 114,015 shares — an estimated $4.56M sold.
RhumbLine Advisers first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $4.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- RhumbLine Advisers reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 114,015 Lexmark Intl Inc shares in Q4 2016, an estimated $4.56M.
- RhumbLine Advisers first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's Lexmark Intl Inc position peaked at $4.62M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.