Tower Research Capital (TRC)’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 |
-1,213
| Closed | -$48K | – | 5084 |
|
|
2016
Q3 | $48K | Sell |
1,213
-2,077
| -63% | -$75.5K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $124K | Buy |
3,290
+3,058
| +1,318% | +$113K | 0.01% | 974 |
|
|
2016
Q1 | $8K | Sell |
232
-513
| -69% | -$15.1K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $24K | Buy |
+745
| New | +$24.4K | ﹤0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5688 |
|
|
2015
Q2 | $4K | Sell |
100
-1,321
| -93% | -$58.7K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $60K | Buy |
1,421
+1,086
| +324% | +$44.7K | 0.01% | 1330 |
|
|
2014
Q4 | $14K | Buy |
+335
| New | +$13.9K | ﹤0.01% | 1889 |
|
|
2014
Q3 | – | Sell |
-3,209
| Closed | -$155K | – | 5496 |
|
|
2014
Q2 | $155K | Buy |
3,209
+829
| +35% | +$37K | 0.02% | 696 |
|
|
2014
Q1 | $110K | Buy |
+2,380
| New | +$95.5K | 0.01% | 659 |
|
|
2013
Q4 | – | Sell |
-3,109
| Closed | -$102K | – | 5551 |
|
|
2013
Q3 | $102K | Buy |
3,109
+72
| +2% | +$2.55K | 0.01% | 1282 |
|
|
2013
Q2 | $93K | Buy |
+3,037
| New | +$89.2K | 0.01% | 547 |
|
Tower Research Capital (TRC)'s LXK Position: Q4 2016 in Review
Tower Research Capital (TRC) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,213 shares — an estimated $48K sold.
Tower Research Capital (TRC) first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $155K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Tower Research Capital (TRC) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,213 Lexmark Intl Inc shares in Q4 2016, an estimated $48K.
- Tower Research Capital (TRC) first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
- Tower Research Capital (TRC)'s Lexmark Intl Inc position peaked at $155K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.