Bank of New York Mellon’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 |
-434,476
| Closed | -$2.52M | – | 4376 |
|
|
2016
Q4 | $2.52M | Sell |
434,476
-4,803
| -1% | -$24.6K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $2.2M | Sell |
439,279
-2,016
| -0.5% | -$9.44K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $1.74M | Buy |
441,295
+157
| +0% | +$706 | ﹤0.01% | 2793 |
|
|
2016
Q1 | $2.23M | Buy |
441,138
+2,743
| +0.6% | +$12.5K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $2.15M | Sell |
438,395
-5,331
| -1% | -$27.8K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $2.19M | Sell |
443,726
-66,719
| -13% | -$372K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $3.15M | Buy |
510,445
+68,473
| +15% | +$400K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $2.53M | Buy |
441,972
+15,359
| +4% | +$84.3K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $2.45M | Buy |
426,613
+79,388
| +23% | +$399K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $1.56M | Buy |
347,225
+21,286
| +7% | +$109K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $1.94M | Buy |
325,939
+5,621
| +2% | +$33K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $2.15M | Sell |
320,318
-5,768
| -2% | -$37.2K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $1.94M | Buy |
326,086
+38,106
| +13% | +$191K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $1.06M | Sell |
287,980
-1,780
| -0.6% | -$6.14K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $840K | Buy |
+289,760
| New | +$904K | ﹤0.01% | 3280 |
|
Other funds holding LIOX
Bank of New York Mellon's LIOX Position: Q1 2017 in Review
Bank of New York Mellon sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 434,476 shares — an estimated $2.52M sold.
Bank of New York Mellon first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $3.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- Bank of New York Mellon reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 434,476 Lionbridge Technologies shares in Q1 2017, an estimated $2.52M.
- Bank of New York Mellon first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Lionbridge Technologies position peaked at $3.15M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.