Fidelity Investments’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 |
-132,300
| Closed | -$767K | – | 2770 |
|
2016
Q4 | $767K | Sell |
132,300
-735,619
| -85% | -$4.26M | ﹤0.01% | 2503 |
|
2016
Q3 | $4.34M | Sell |
867,919
-2,700,606
| -76% | -$13.5M | ﹤0.01% | 2226 |
|
2016
Q2 | $14.1M | Sell |
3,568,525
-522,550
| -13% | -$2.06M | ﹤0.01% | 1823 |
|
2016
Q1 | $20.7M | Sell |
4,091,075
-1,388,800
| -25% | -$7.03M | ﹤0.01% | 1647 |
|
2015
Q4 | $26.9M | Hold |
5,479,875
| – | – | ﹤0.01% | 1538 |
|
2015
Q3 | $27.1M | Sell |
5,479,875
-1,276,935
| -19% | -$6.31M | ﹤0.01% | 1525 |
|
2015
Q2 | $41.7M | Sell |
6,756,810
-1,300,900
| -16% | -$8.03M | 0.01% | 1418 |
|
2015
Q1 | $46.1M | Buy |
8,057,710
+102,100
| +1% | +$584K | 0.01% | 1371 |
|
2014
Q4 | $45.7M | Hold |
7,955,610
| – | – | 0.01% | 1363 |
|
2014
Q3 | $35.8M | Hold |
7,955,610
| – | – | ﹤0.01% | 1471 |
|
2014
Q2 | $47.3M | Buy |
7,955,610
+16,700
| +0.2% | +$99.2K | 0.01% | 1365 |
|
2014
Q1 | $53.3M | Buy |
7,938,910
+216,799
| +3% | +$1.45M | 0.01% | 1289 |
|
2013
Q4 | $46M | Buy |
7,722,111
+58,700
| +0.8% | +$350K | 0.01% | 1354 |
|
2013
Q3 | $28.3M | Sell |
7,663,411
-475,518
| -6% | -$1.75M | ﹤0.01% | 1561 |
|
2013
Q2 | $23.6M | Buy |
+8,138,929
| New | +$23.6M | ﹤0.01% | 1586 |
|