Ameriprise’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,627
| Closed | -$253K | – | 3801 |
|
|
2016
Q4 | $253K | Sell |
43,627
-919,020
| -95% | -$4.71M | ﹤0.01% | 3562 |
|
|
2016
Q3 | $4.81M | Buy |
962,647
+5,705
| +0.6% | +$26.7K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $3.78M | Buy |
956,942
+65,875
| +7% | +$296K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $4.51M | Sell |
891,067
-74,100
| -8% | -$338K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $4.74M | Buy |
965,167
+944
| +0.1% | +$4.92K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $4.76M | Sell |
964,223
-24,869
| -3% | -$139K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $6.1M | Sell |
989,092
-76,439
| -7% | -$446K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $6.09M | Sell |
1,065,531
-226,790
| -18% | -$1.25M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $7.43M | Buy |
1,292,321
+71,300
| +6% | +$358K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $5.5M | Buy |
1,221,021
+409,154
| +50% | +$2.09M | ﹤0.01% | 1965 |
|
|
2014
Q2 | $4.82M | Buy |
811,867
+767,310
| +1,722% | +$4.5M | ﹤0.01% | 2100 |
|
|
2014
Q1 | $299K | Buy |
44,557
+44,500
| +78,070% | +$287K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $0 | Sell |
57
-3,572
| -98% | -$17.9K | ﹤0.01% | 5613 |
|
|
2013
Q3 | $13K | Sell |
3,629
-57
| -2% | -$197 | ﹤0.01% | 4738 |
|
|
2013
Q2 | $11K | Buy |
+3,686
| New | +$11.5K | ﹤0.01% | 4740 |
|
Other funds holding LIOX
Ameriprise's LIOX Position: Q1 2017 in Review
Ameriprise sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 43,627 shares — an estimated $253K sold.
Ameriprise first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $7.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- Ameriprise reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 43,627 Lionbridge Technologies shares in Q1 2017, an estimated $253K.
- Ameriprise first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- Ameriprise's Lionbridge Technologies position peaked at $7.43M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.