California Public Employees Retirement System’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-210,200
| Closed | -$1.22M | – | 3454 |
|
|
2016
Q4 | $1.22M | Buy |
210,200
+20,100
| +11% | +$117K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $951K | Buy |
190,100
+12,700
| +7% | +$63.5K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $701K | Sell |
177,400
-79,400
| -31% | -$314K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1.3M | Buy |
256,800
+8,400
| +3% | +$42.5K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $1.22M | Buy |
248,400
+51,100
| +26% | +$251K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $975K | Sell |
197,300
-5,000
| -2% | -$24.7K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $1.25M | Buy |
202,300
+51,100
| +34% | +$315K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $779K | Hold |
151,200
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q4 | $779K | Sell |
151,200
-25,300
| -14% | -$130K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $794K | Hold |
176,500
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.05M | Sell |
176,500
-86,400
| -33% | -$513K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.67M | Sell |
262,900
-32,800
| -11% | -$209K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $1.77M | Sell |
295,700
-2,700
| -0.9% | -$16.2K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $1.1M | Buy |
298,400
+134,834
| +82% | +$497K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $474K | Buy |
+163,566
| New | +$474K | ﹤0.01% | 2699 |
|