Charles Schwab’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 |
-119,400
| Closed | -$693K | – | 3087 |
|
|
2016
Q4 | $693K | Sell |
119,400
-107,115
| -47% | -$622K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $1.13M | Buy |
226,515
+107,115
| +90% | +$536K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $472K | Hold |
119,400
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q1 | $605K | Hold |
119,400
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q4 | $587K | Hold |
119,400
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q3 | $590K | Hold |
119,400
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q2 | $737K | Hold |
119,400
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q1 | $683K | Hold |
119,400
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q4 | $687K | Hold |
119,400
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q3 | $538K | Hold |
119,400
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q2 | $710K | Buy |
119,400
+17,400
| +17% | +$103K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $685K | Hold |
102,000
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $608K | Hold |
102,000
| – | – | ﹤0.01% | 2503 |
|
|
2013
Q3 | $380K | Sell |
102,000
-122,441
| -55% | -$456K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $667K | Buy |
+224,441
| New | +$667K | ﹤0.01% | 2374 |
|