Cornerstone Capital Management Holdings’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-19,100
| Closed | -$75K | – | 1554 |
|
2016
Q2 | $75K | Sell |
19,100
-11,400
| -37% | -$44.8K | ﹤0.01% | 1290 |
|
2016
Q1 | $154K | Buy |
30,500
+15,300
| +101% | +$77.3K | ﹤0.01% | 1258 |
|
2015
Q4 | $75K | Hold |
15,200
| – | – | ﹤0.01% | 1337 |
|
2015
Q3 | $75K | Sell |
15,200
-74,900
| -83% | -$370K | ﹤0.01% | 1365 |
|
2015
Q2 | $556K | Sell |
90,100
-102,900
| -53% | -$635K | ﹤0.01% | 979 |
|
2015
Q1 | $1.1M | Sell |
193,000
-24,500
| -11% | -$140K | 0.01% | 859 |
|
2014
Q4 | $1.25M | Sell |
217,500
-20,400
| -9% | -$117K | 0.01% | 837 |
|
2014
Q3 | $1.07M | Sell |
237,900
-8,800
| -4% | -$39.6K | 0.01% | 860 |
|
2014
Q2 | $1.47M | Buy |
246,700
+47,350
| +24% | +$281K | 0.02% | 798 |
|
2014
Q1 | $1.34M | Buy |
199,350
+120,817
| +154% | +$811K | 0.02% | 821 |
|
2013
Q4 | $468K | Sell |
78,533
-108,067
| -58% | -$644K | 0.01% | 941 |
|
2013
Q3 | $689K | Sell |
186,600
-75,600
| -29% | -$279K | 0.01% | 891 |
|
2013
Q2 | $761K | Buy |
+262,200
| New | +$761K | 0.01% | 855 |
|