Parametric Portfolio Associates’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 |
-51,782
| Closed | -$300K | – | 3870 |
|
|
2016
Q4 | $300K | Sell |
51,782
-5,016
| -9% | -$25.7K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $284K | Sell |
56,798
-33,732
| -37% | -$158K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $358K | Sell |
90,530
-21,909
| -19% | -$98.5K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $569K | Buy |
112,439
+179
| +0.2% | +$816 | ﹤0.01% | 3266 |
|
|
2015
Q4 | $551K | Sell |
112,260
-4,103
| -4% | -$21.4K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $575K | Sell |
116,363
-10,755
| -8% | -$60K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $784K | Sell |
127,118
-390
| -0.3% | -$2.28K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $729K | Sell |
127,508
-37,784
| -23% | -$207K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $950K | Sell |
165,292
-8,567
| -5% | -$43K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $782K | Buy |
173,859
+1,521
| +0.9% | +$7.77K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $1.02M | Sell |
172,338
-1,201
| -0.7% | -$7.04K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $1.16M | Buy |
173,539
+3,769
| +2% | +$24.3K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $1.01M | Buy |
169,770
+2,373
| +1% | +$11.9K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $618K | Buy |
167,397
+124
| +0.1% | +$428 | ﹤0.01% | 2950 |
|
|
2013
Q2 | $485K | Buy |
+167,273
| New | +$522K | ﹤0.01% | 2994 |
|
Other funds holding LIOX
Parametric Portfolio Associates's LIOX Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 51,782 shares — an estimated $300K sold.
Parametric Portfolio Associates first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q1 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- Parametric Portfolio Associates reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 51,782 Lionbridge Technologies shares in Q1 2017, an estimated $300K.
- Parametric Portfolio Associates first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's Lionbridge Technologies position peaked at $1.16M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.