State Street’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,140,322
| Closed | -$6.61M | – | 3703 |
|
|
2016
Q4 | $6.61M | Buy |
1,140,322
+38,878
| +4% | +$225K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $5.51M | Sell |
1,101,444
-3,852
| -0.3% | -$19.3K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $4.36M | Sell |
1,105,296
-17,228
| -2% | -$68K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $5.68M | Buy |
1,122,524
+29,989
| +3% | +$152K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $5.36M | Sell |
1,092,535
-1,888
| -0.2% | -$9.26K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $5.41M | Sell |
1,094,423
-17,465
| -2% | -$86.3K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $6.86M | Buy |
1,111,888
+7,135
| +0.6% | +$44K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $6.32M | Sell |
1,104,753
-44,179
| -4% | -$253K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $6.6M | Sell |
1,148,932
-14,515
| -1% | -$83.4K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $5.24M | Sell |
1,163,447
-2,683
| -0.2% | -$12.1K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $6.93M | Buy |
1,166,130
+86,980
| +8% | +$517K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $7.24M | Buy |
1,079,150
+25,697
| +2% | +$172K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $6.28M | Buy |
1,053,453
+54,022
| +5% | +$322K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $3.68M | Sell |
999,431
-3,955
| -0.4% | -$14.6K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $2.91M | Buy |
+1,003,386
| New | +$2.91M | ﹤0.01% | 2762 |
|