Oxford Asset Management’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 |
-24,654
| Closed | -$143K | – | 1558 |
|
|
2016
Q4 | $143K | Sell |
24,654
-132,417
| -84% | -$678K | 0.01% | 722 |
|
|
2016
Q3 | $785K | Sell |
157,071
-50,656
| -24% | -$237K | 0.02% | 562 |
|
|
2016
Q2 | $821K | Sell |
207,727
-11,846
| -5% | -$53.3K | 0.03% | 520 |
|
|
2016
Q1 | $1.11M | Buy |
219,573
+41,047
| +23% | +$187K | 0.03% | 486 |
|
|
2015
Q4 | $877K | Sell |
178,526
-126,370
| -41% | -$659K | 0.02% | 563 |
|
|
2015
Q3 | $1.51M | Buy |
304,896
+82,627
| +37% | +$461K | 0.05% | 336 |
|
|
2015
Q2 | $1.37M | Sell |
222,269
-137,976
| -38% | -$806K | 0.04% | 407 |
|
|
2015
Q1 | $2.06M | Sell |
360,245
-57,111
| -14% | -$314K | 0.05% | 355 |
|
|
2014
Q4 | $2.4M | Sell |
417,356
-5,123
| -1% | -$25.7K | 0.05% | 341 |
|
|
2014
Q3 | $1.94M | Sell |
422,479
-40,622
| -9% | -$208K | 0.04% | 375 |
|
|
2014
Q2 | $2.77M | Buy |
463,101
+164,498
| +55% | +$964K | 0.09% | 314 |
|
|
2014
Q1 | $2M | Sell |
298,603
-75,842
| -20% | -$489K | 0.06% | 361 |
|
|
2013
Q4 | $2.23M | Buy |
374,445
+107,573
| +40% | +$540K | 0.06% | 402 |
|
|
2013
Q3 | $985K | Buy |
266,872
+27,020
| +11% | +$93.3K | 0.02% | 582 |
|
|
2013
Q2 | $696K | Buy |
+239,852
| New | +$749K | 0.02% | 648 |
|
Other funds holding LIOX
Oxford Asset Management's LIOX Position: Q1 2017 in Review
Oxford Asset Management sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 24,654 shares — an estimated $143K sold.
Oxford Asset Management first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $2.77M in Q2 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- Oxford Asset Management reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- Oxford Asset Management sold 24,654 Lionbridge Technologies shares in Q1 2017, an estimated $143K.
- Oxford Asset Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- Oxford Asset Management's Lionbridge Technologies position peaked at $2.77M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.