Northern Trust’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 |
-683,539
| Closed | -$3.96M | – | 4311 |
|
|
2016
Q4 | $3.96M | Sell |
683,539
-28,171
| -4% | -$144K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $3.56M | Sell |
711,710
-3,956
| -0.6% | -$18.5K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $2.83M | Sell |
715,666
-61,008
| -8% | -$274K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $3.92M | Buy |
776,674
+628
| +0.1% | +$2.86K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $3.81M | Buy |
776,046
+28,647
| +4% | +$149K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $3.69M | Buy |
747,399
+8,393
| +1% | +$46.8K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $4.56M | Sell |
739,006
-17,657
| -2% | -$103K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $4.33M | Buy |
756,663
+5,987
| +0.8% | +$32.9K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $4.32M | Sell |
750,676
-29,560
| -4% | -$148K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $3.51M | Buy |
780,236
+48,223
| +7% | +$246K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $4.35M | Sell |
732,013
-100,132
| -12% | -$587K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $5.58M | Buy |
832,145
+14,204
| +2% | +$91.6K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $4.88M | Buy |
817,941
+12,593
| +2% | +$63.3K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $2.97M | Buy |
805,348
+14,425
| +2% | +$49.8K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $2.29M | Buy |
+790,923
| New | +$2.47M | ﹤0.01% | 2904 |
|
Other funds holding LIOX
Northern Trust's LIOX Position: Q1 2017 in Review
Northern Trust sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 683,539 shares — an estimated $3.96M sold.
Northern Trust first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $5.58M in Q1 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- Northern Trust reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- Northern Trust sold 683,539 Lionbridge Technologies shares in Q1 2017, an estimated $3.96M.
- Northern Trust first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- Northern Trust's Lionbridge Technologies position peaked at $5.58M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.