ProShare Advisors’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,488
| Closed | -$71K | – | 1871 |
|
|
2015
Q1 | $71K | Sell |
12,488
-1,393
| -10% | -$7.92K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $80K | Sell |
13,881
-11,801
| -46% | -$68K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $116K | Sell |
25,682
-5,818
| -18% | -$26.3K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $187K | Sell |
31,500
-27,457
| -47% | -$163K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $396K | Buy |
+58,957
| New | +$396K | 0.01% | 2042 |
|
|
2013
Q4 | – | Sell |
-36,793
| Closed | -$136K | – | 2223 |
|
|
2013
Q3 | $136K | Buy |
36,793
+148
| +0.4% | +$547 | ﹤0.01% | 2331 |
|
|
2013
Q2 | $106K | Buy |
+36,645
| New | +$106K | ﹤0.01% | 2237 |
|