BlackRock Fund Advisors’s Lionbridge Technologies LIOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $10.7M | Buy |
1,851,496
+268,090
| +17% | +$1.55M | ﹤0.01% | 2530 |
|
2016
Q3 | $7.92M | Buy |
1,583,406
+98,766
| +7% | +$494K | ﹤0.01% | 2597 |
|
2016
Q2 | $5.86M | Sell |
1,484,640
-177,111
| -11% | -$700K | ﹤0.01% | 2703 |
|
2016
Q1 | $8.41M | Sell |
1,661,751
-72,095
| -4% | -$365K | ﹤0.01% | 2459 |
|
2015
Q4 | $8.51M | Buy |
1,733,846
+60,870
| +4% | +$299K | ﹤0.01% | 2535 |
|
2015
Q3 | $8.27M | Sell |
1,672,976
-21,104
| -1% | -$104K | ﹤0.01% | 2489 |
|
2015
Q2 | $10.5M | Sell |
1,694,080
-116,900
| -6% | -$721K | ﹤0.01% | 2476 |
|
2015
Q1 | $10.4M | Buy |
1,810,980
+11,794
| +0.7% | +$67.5K | ﹤0.01% | 2423 |
|
2014
Q4 | $10.3M | Buy |
1,799,186
+256,190
| +17% | +$1.47M | ﹤0.01% | 2443 |
|
2014
Q3 | $6.94M | Sell |
1,542,996
-51,177
| -3% | -$230K | ﹤0.01% | 2560 |
|
2014
Q2 | $9.47M | Sell |
1,594,173
-22,959
| -1% | -$136K | ﹤0.01% | 2454 |
|
2014
Q1 | $10.9M | Buy |
1,617,132
+42,956
| +3% | +$288K | ﹤0.01% | 2357 |
|
2013
Q4 | $9.38M | Sell |
1,574,176
-71,440
| -4% | -$426K | ﹤0.01% | 2431 |
|
2013
Q3 | $6.07M | Buy |
1,645,616
+189,583
| +13% | +$700K | ﹤0.01% | 2664 |
|
2013
Q2 | $4.22M | Buy |
+1,456,033
| New | +$4.22M | ﹤0.01% | 2799 |
|