PGCM
LIOX
Prescott Group 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 |
-353,017
| Closed | -$1.77M | – | 194 |
|
|
2016
Q3 | $1.77M | Hold |
353,017
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $1.39M | Hold |
353,017
| – | – | 0.34% | 68 |
|
|
2016
Q1 | $1.79M | Hold |
353,017
| – | – | 0.43% | 62 |
|
|
2015
Q4 | $1.73M | Sell |
353,017
-123,866
| -26% | -$608K | 0.4% | 73 |
|
|
2015
Q3 | $2.36M | Hold |
476,883
| – | – | 0.57% | 51 |
|
|
2015
Q2 | $2.94M | Hold |
476,883
| – | – | 0.59% | 46 |
|
|
2015
Q1 | $2.73M | Hold |
476,883
| – | – | 0.55% | 51 |
|
|
2014
Q4 | $2.74M | Buy |
476,883
+148,700
| +45% | +$855K | 0.45% | 64 |
|
|
2014
Q3 | $1.48M | Buy |
328,183
+111,314
| +51% | +$501K | 0.29% | 91 |
|
|
2014
Q2 | $1.29M | Buy |
216,869
+35,772
| +20% | +$212K | 0.23% | 113 |
|
|
2014
Q1 | $1.22M | Buy |
181,097
+123,866
| +216% | +$831K | 0.23% | 107 |
|
|
2013
Q4 | $341K | Buy |
+57,231
| New | +$341K | 0.06% | 168 |
|