CPA
LIOX
Cowen Prime Advisors’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-681,635
| Closed | -$3.95M | – | 198 |
|
|
2016
Q4 | $3.95M | Sell |
681,635
-145,300
| -18% | -$843K | 2.13% | 14 |
|
|
2016
Q3 | $4.14M | Sell |
826,935
-690,100
| -45% | -$3.45M | 1.88% | 12 |
|
|
2016
Q2 | $5.99M | Sell |
1,517,035
-12,000
| -0.8% | -$47.4K | 2.91% | 9 |
|
|
2016
Q1 | $7.74M | Sell |
1,529,035
-463,300
| -23% | -$2.34M | 3.59% | 6 |
|
|
2015
Q4 | $9.78M | Sell |
1,992,335
-144,900
| -7% | -$711K | 4.32% | 5 |
|
|
2015
Q3 | $10.6M | Buy |
2,137,235
+8,000
| +0.4% | +$39.5K | 4.93% | 5 |
|
|
2015
Q2 | $13.1M | Sell |
2,129,235
-137,600
| -6% | -$849K | 5.15% | 4 |
|
|
2015
Q1 | $13M | Sell |
2,266,835
-205,200
| -8% | -$1.17M | 5.34% | 4 |
|
|
2014
Q4 | $14.2M | Sell |
2,472,035
-538,800
| -18% | -$3.1M | 5.6% | 4 |
|
|
2014
Q3 | $13.5M | Sell |
3,010,835
-313,500
| -9% | -$1.41M | 5.92% | 4 |
|
|
2014
Q2 | $19.7M | Sell |
3,324,335
-147,200
| -4% | -$874K | 7.75% | 3 |
|
|
2014
Q1 | $23.3M | Sell |
3,471,535
-45,100
| -1% | -$303K | 8.82% | 3 |
|
|
2013
Q4 | $21M | Buy |
3,516,635
+192,800
| +6% | +$1.15M | 8.06% | 2 |
|
|
2013
Q3 | $12.3M | Buy |
3,323,835
+178,400
| +6% | +$658K | 4.79% | 3 |
|
|
2013
Q2 | $9.34M | Buy |
+3,145,435
| New | +$9.34M | 3.89% | 4 |
|