Oxford Asset Management’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,654
| Closed | -$143K | – | 1555 |
|
|
2016
Q4 | $143K | Sell |
24,654
-132,417
| -84% | -$768K | 0.01% | 720 |
|
|
2016
Q3 | $785K | Sell |
157,071
-50,656
| -24% | -$253K | 0.02% | 562 |
|
|
2016
Q2 | $821K | Sell |
207,727
-11,846
| -5% | -$46.8K | 0.03% | 520 |
|
|
2016
Q1 | $1.11M | Buy |
219,573
+41,047
| +23% | +$208K | 0.03% | 486 |
|
|
2015
Q4 | $877K | Sell |
178,526
-126,370
| -41% | -$621K | 0.02% | 563 |
|
|
2015
Q3 | $1.51M | Buy |
304,896
+82,627
| +37% | +$408K | 0.05% | 336 |
|
|
2015
Q2 | $1.37M | Sell |
222,269
-137,976
| -38% | -$851K | 0.04% | 407 |
|
|
2015
Q1 | $2.06M | Sell |
360,245
-57,111
| -14% | -$327K | 0.05% | 355 |
|
|
2014
Q4 | $2.4M | Sell |
417,356
-5,123
| -1% | -$29.5K | 0.05% | 341 |
|
|
2014
Q3 | $1.94M | Sell |
422,479
-40,622
| -9% | -$186K | 0.04% | 375 |
|
|
2014
Q2 | $2.77M | Buy |
463,101
+164,498
| +55% | +$985K | 0.09% | 314 |
|
|
2014
Q1 | $2M | Sell |
298,603
-75,842
| -20% | -$509K | 0.06% | 361 |
|
|
2013
Q4 | $2.23M | Buy |
374,445
+107,573
| +40% | +$641K | 0.06% | 402 |
|
|
2013
Q3 | $985K | Buy |
266,872
+27,020
| +11% | +$99.7K | 0.02% | 582 |
|
|
2013
Q2 | $696K | Buy |
+239,852
| New | +$696K | 0.02% | 648 |
|