Invesco’s Lionbridge Technologies LIOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-87,353
Closed -$507K 3819
2016
Q4
$507K Buy
87,353
+5,052
+6% +$25.9K ﹤0.01% 3304
2016
Q3
$412K Buy
82,301
+15,021
+22% +$70.4K ﹤0.01% 3337
2016
Q2
$266K Sell
67,280
-1,007
-1% -$4.53K ﹤0.01% 3451
2016
Q1
$346K Sell
68,287
-7,768
-10% -$35.4K ﹤0.01% 3397
2015
Q4
$373K Buy
76,055
+6,033
+9% +$31.4K ﹤0.01% 3369
2015
Q3
$346K Buy
70,022
+2,001
+3% +$11.2K ﹤0.01% 3390
2015
Q2
$420K Buy
68,021
+4,259
+7% +$24.9K ﹤0.01% 3450
2015
Q1
$365K Buy
63,762
+17,185
+37% +$94.4K ﹤0.01% 3473
2014
Q4
$268K Buy
46,577
+2,412
+5% +$12.1K ﹤0.01% 3536
2014
Q3
$199K Buy
44,165
+1,863
+4% +$9.52K ﹤0.01% 3666
2014
Q2
$251K Buy
42,302
+2
+0% +$12 ﹤0.01% 3620
2014
Q1
$284K Sell
42,300
-19,091
-31% -$123K ﹤0.01% 3611
2013
Q4
$366K Buy
61,391
+7,625
+14% +$38.3K ﹤0.01% 3599
2013
Q3
$198K Buy
53,766
+5,271
+11% +$18.2K ﹤0.01% 3772
2013
Q2
$141K Buy
+48,495
New +$151K ﹤0.01% 3803

Other funds holding LIOX

Invesco's LIOX Position: Q1 2017 in Review

Invesco sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 87,353 shares — an estimated $507K sold.

Invesco first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $507K in Q4 2016. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

  • Invesco reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 87,353 Lionbridge Technologies shares in Q1 2017, an estimated $507K.
  • Invesco first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
  • Invesco's Lionbridge Technologies position peaked at $507K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.