GA
LIOX
Glenhill Advisors’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,934,034
| Closed | -$46M | – | 54 |
|
|
2016
Q4 | $46M | Sell |
7,934,034
-456,412
| -5% | -$2.65M | 3.26% | 8 |
|
|
2016
Q3 | $42M | Sell |
8,390,446
-80,543
| -1% | -$403K | 2.52% | 15 |
|
|
2016
Q2 | $33.5M | Hold |
8,470,989
| – | – | 2.42% | 17 |
|
|
2016
Q1 | $42.9M | Buy |
8,470,989
+490,995
| +6% | +$2.48M | 2.6% | 13 |
|
|
2015
Q4 | $39.2M | Buy |
7,979,994
+331,710
| +4% | +$1.63M | 2.91% | 12 |
|
|
2015
Q3 | $37.8M | Buy |
7,648,284
+295,045
| +4% | +$1.46M | 2.96% | 12 |
|
|
2015
Q2 | $45.4M | Buy |
7,353,239
+516,102
| +8% | +$3.18M | 3.2% | 14 |
|
|
2015
Q1 | $39.1M | Sell |
6,837,137
-196,798
| -3% | -$1.13M | 3.08% | 12 |
|
|
2014
Q4 | $40.4M | Sell |
7,033,935
-252,529
| -3% | -$1.45M | 3.18% | 12 |
|
|
2014
Q3 | $32.8M | Sell |
7,286,464
-795,518
| -10% | -$3.58M | 2.43% | 19 |
|
|
2014
Q2 | $48M | Sell |
8,081,982
-1,393,127
| -15% | -$8.28M | 3.9% | 3 |
|
|
2014
Q1 | $63.6M | Sell |
9,475,109
-1
| -0% | -$7 | 5.75% | 2 |
|
|
2013
Q4 | $56.5M | Buy |
9,475,110
+693,300
| +8% | +$4.13M | 5.42% | 3 |
|
|
2013
Q3 | $32.4M | Buy |
8,781,810
+205,149
| +2% | +$757K | 3.19% | 8 |
|
|
2013
Q2 | $24.9M | Buy |
+8,576,661
| New | +$24.9M | 2.83% | 15 |
|