Charles Schwab’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 |
-119,400
| Closed | -$693K | – | 3087 |
|
|
2016
Q4 | $693K | Sell |
119,400
-107,115
| -47% | -$548K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $1.13M | Buy |
226,515
+107,115
| +90% | +$502K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $472K | Hold |
119,400
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q1 | $605K | Hold |
119,400
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $587K | Hold |
119,400
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q3 | $590K | Hold |
119,400
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $737K | Hold |
119,400
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q1 | $683K | Hold |
119,400
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $687K | Hold |
119,400
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q3 | $538K | Hold |
119,400
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q2 | $710K | Buy |
119,400
+17,400
| +17% | +$102K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $685K | Hold |
102,000
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q4 | $608K | Hold |
102,000
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q3 | $380K | Sell |
102,000
-122,441
| -55% | -$423K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $667K | Buy |
+224,441
| New | +$701K | ﹤0.01% | 2375 |
|
Other funds holding LIOX
Charles Schwab's LIOX Position: Q1 2017 in Review
Charles Schwab sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 119,400 shares — an estimated $693K sold.
Charles Schwab first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q3 2016. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- Charles Schwab reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- Charles Schwab sold 119,400 Lionbridge Technologies shares in Q1 2017, an estimated $693K.
- Charles Schwab first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- Charles Schwab's Lionbridge Technologies position peaked at $1.13M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.