MAG
LIOX
Millrace Asset Group’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-264,158
| Closed | -$1.34M | – | 71 |
|
|
2016
Q1 | $1.34M | Sell |
264,158
-15,000
| -5% | -$75.9K | 1.84% | 28 |
|
|
2015
Q4 | $1.37M | Sell |
279,158
-251,986
| -47% | -$1.24M | 1.43% | 40 |
|
|
2015
Q3 | $2.62M | Sell |
531,144
-36,367
| -6% | -$180K | 2.82% | 9 |
|
|
2015
Q2 | $3.5M | Buy |
567,511
+124,164
| +28% | +$766K | 3.66% | 5 |
|
|
2015
Q1 | $2.54M | Buy |
443,347
+85,531
| +24% | +$489K | 2.8% | 10 |
|
|
2014
Q4 | $2.06M | Buy |
+357,816
| New | +$2.06M | 2.14% | 21 |
|