West Oak Capital’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 |
-550
| Closed | -$22K | – | 388 |
|
|
2016
Q3 | $22K | Hold |
550
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $20.8K | Hold |
550
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $18.4K | Hold |
550
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $17.8K | Hold |
550
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $15.9K | Hold |
550
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $24.3K | Hold |
550
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $23.3K | Hold |
550
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $22.7K | Hold |
550
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $23.4K | Hold |
550
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $26.5K | Hold |
550
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $25.5K | Hold |
550
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $19.5K | Hold |
550
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $18.1K | Hold |
550
| – | – | 0.01% | 179 |
|
|
2013
Q2 | $16.8K | Buy |
+550
| New | +$16.2K | 0.01% | 178 |
|
West Oak Capital's LXK Position: Q4 2016 in Review
West Oak Capital sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 550 shares — an estimated $22K sold.
West Oak Capital first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $26.5K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- West Oak Capital reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- West Oak Capital sold 550 Lexmark Intl Inc shares in Q4 2016, an estimated $22K.
- West Oak Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- West Oak Capital's Lexmark Intl Inc position peaked at $26.5K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.