TFS Capital’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 |
-42,523
| Closed | -$247K | – | 999 |
|
|
2016
Q4 | $247K | Buy |
+42,523
| New | +$218K | 0.07% | 450 |
|
|
2016
Q3 | – | Sell |
-13,806
| Closed | -$55K | – | 1183 |
|
|
2016
Q2 | $55K | Buy |
+13,806
| New | +$62.1K | 0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-103,337
| Closed | -$507K | – | 1198 |
|
|
2015
Q4 | $507K | Buy |
103,337
+7,359
| +8% | +$38.4K | 0.05% | 410 |
|
|
2015
Q3 | $474K | Buy |
95,978
+70,059
| +270% | +$391K | 0.05% | 532 |
|
|
2015
Q2 | $160K | Sell |
25,919
-34,555
| -57% | -$202K | 0.02% | 775 |
|
|
2015
Q1 | $346K | Buy |
60,474
+13,207
| +28% | +$72.5K | 0.03% | 641 |
|
|
2014
Q4 | $272K | Sell |
47,267
-464,285
| -91% | -$2.33M | 0.03% | 748 |
|
|
2014
Q3 | $2.3M | Buy |
511,552
+189,432
| +59% | +$968K | 0.2% | 150 |
|
|
2014
Q2 | $1.91M | Sell |
322,120
-460,866
| -59% | -$2.7M | 0.15% | 198 |
|
|
2014
Q1 | $5.25M | Buy |
782,986
+156,723
| +25% | +$1.01M | 0.35% | 25 |
|
|
2013
Q4 | $3.73M | Buy |
626,263
+475,779
| +316% | +$2.39M | 0.18% | 164 |
|
|
2013
Q3 | $555K | Sell |
150,484
-276,924
| -65% | -$956K | 0.03% | 819 |
|
|
2013
Q2 | $1.24M | Buy |
+427,408
| New | +$1.33M | 0.05% | 511 |
|
Other funds holding LIOX
TFS Capital's LIOX Position: Q1 2017 in Review
TFS Capital sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 42,523 shares — an estimated $247K sold.
TFS Capital first reported a position in LIOX in Q2 2013 and held it in 13 quarters. The position peaked at $5.25M in Q1 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- TFS Capital reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- TFS Capital sold 42,523 Lionbridge Technologies shares in Q1 2017, an estimated $247K.
- TFS Capital first reported a position in Lionbridge Technologies in Q2 2013 and held it in 13 quarters.
- TFS Capital's Lionbridge Technologies position peaked at $5.25M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.