Parametric Portfolio Associates’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,782
| Closed | -$300K | – | 3867 |
|
|
2016
Q4 | $300K | Sell |
51,782
-5,016
| -9% | -$29.1K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $284K | Sell |
56,798
-33,732
| -37% | -$169K | ﹤0.01% | 3440 |
|
|
2016
Q2 | $358K | Sell |
90,530
-21,909
| -19% | -$86.6K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $569K | Buy |
112,439
+179
| +0.2% | +$906 | ﹤0.01% | 3265 |
|
|
2015
Q4 | $551K | Sell |
112,260
-4,103
| -4% | -$20.1K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $575K | Sell |
116,363
-10,755
| -8% | -$53.1K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $784K | Sell |
127,118
-390
| -0.3% | -$2.41K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $729K | Sell |
127,508
-37,784
| -23% | -$216K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $950K | Sell |
165,292
-8,567
| -5% | -$49.2K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $782K | Buy |
173,859
+1,521
| +0.9% | +$6.84K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $1.02M | Sell |
172,338
-1,201
| -0.7% | -$7.14K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $1.16M | Buy |
173,539
+3,769
| +2% | +$25.3K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $1.01M | Buy |
169,770
+2,373
| +1% | +$14.1K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $618K | Buy |
167,397
+124
| +0.1% | +$458 | ﹤0.01% | 2950 |
|
|
2013
Q2 | $485K | Buy |
+167,273
| New | +$485K | ﹤0.01% | 2994 |
|