State Street’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 |
-1,140,322
| Closed | -$6.61M | – | 3703 |
|
|
2016
Q4 | $6.61M | Buy |
1,140,322
+38,878
| +4% | +$199K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $5.51M | Sell |
1,101,444
-3,852
| -0.3% | -$18K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $4.36M | Sell |
1,105,296
-17,228
| -2% | -$77.5K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $5.68M | Buy |
1,122,524
+29,989
| +3% | +$137K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $5.36M | Sell |
1,092,535
-1,888
| -0.2% | -$9.84K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $5.41M | Sell |
1,094,423
-17,465
| -2% | -$97.4K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $6.86M | Buy |
1,111,888
+7,135
| +0.6% | +$41.7K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $6.32M | Sell |
1,104,753
-44,179
| -4% | -$243K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $6.6M | Sell |
1,148,932
-14,515
| -1% | -$72.9K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $5.24M | Sell |
1,163,447
-2,683
| -0.2% | -$13.7K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $6.93M | Buy |
1,166,130
+86,980
| +8% | +$510K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $7.24M | Buy |
1,079,150
+25,697
| +2% | +$166K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $6.28M | Buy |
1,053,453
+54,022
| +5% | +$271K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $3.68M | Sell |
999,431
-3,955
| -0.4% | -$13.7K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $2.91M | Buy |
+1,003,386
| New | +$3.13M | ﹤0.01% | 2762 |
|
Other funds holding LIOX
State Street's LIOX Position: Q1 2017 in Review
State Street sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 1,140,322 shares — an estimated $6.61M sold.
State Street first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $7.24M in Q1 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- State Street reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- State Street sold 1,140,322 Lionbridge Technologies shares in Q1 2017, an estimated $6.61M.
- State Street first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- State Street's Lionbridge Technologies position peaked at $7.24M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.