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.