Prelude Capital Management’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,849
| Closed | -$64K | – | 1896 |
|
|
2016
Q3 | $64K | Buy |
12,849
+2,049
| +19% | +$10.2K | 0.01% | 914 |
|
|
2016
Q2 | $43K | Sell |
10,800
-22,425
| -67% | -$89.3K | 0.01% | 1020 |
|
|
2016
Q1 | $168K | Buy |
33,225
+6,525
| +24% | +$33K | 0.02% | 545 |
|
|
2015
Q4 | $131K | Buy |
+26,700
| New | +$131K | 0.02% | 662 |
|
|
2015
Q3 | – | Sell |
-20,786
| Closed | -$128K | – | 1915 |
|
|
2015
Q2 | $128K | Sell |
20,786
-4,114
| -17% | -$25.3K | 0.02% | 759 |
|
|
2015
Q1 | $142K | Buy |
24,900
+12,100
| +95% | +$69K | 0.02% | 813 |
|
|
2014
Q4 | $74K | Sell |
12,800
-12,800
| -50% | -$74K | 0.01% | 1048 |
|
|
2014
Q3 | $115K | Sell |
25,600
-11,454
| -31% | -$51.5K | 0.02% | 951 |
|
|
2014
Q2 | $220K | Buy |
37,054
+33,554
| +959% | +$199K | 0.03% | 615 |
|
|
2014
Q1 | $23K | Buy |
+3,500
| New | +$23K | ﹤0.01% | 1474 |
|