Tocqueville Asset Management’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,399
| Closed | -$626K | – | 1033 |
|
|
2015
Q2 | $626K | Sell |
101,399
-548,958
| -84% | -$3.39M | 0.01% | 663 |
|
|
2015
Q1 | $3.72M | Buy |
650,357
+132,847
| +26% | +$760K | 0.04% | 361 |
|
|
2014
Q4 | $2.98M | Sell |
517,510
-146,977
| -22% | -$845K | 0.03% | 409 |
|
|
2014
Q3 | $2.99M | Sell |
664,487
-187,811
| -22% | -$845K | 0.03% | 366 |
|
|
2014
Q2 | $5.06M | Sell |
852,298
-9,609
| -1% | -$57.1K | 0.05% | 310 |
|
|
2014
Q1 | $5.78M | Sell |
861,907
-33,651
| -4% | -$226K | 0.08% | 233 |
|
|
2013
Q4 | $5.34M | Sell |
895,558
-29,691
| -3% | -$177K | 0.07% | 248 |
|
|
2013
Q3 | $3.41M | Sell |
925,249
-62,116
| -6% | -$229K | 0.04% | 354 |
|
|
2013
Q2 | $2.86M | Buy |
+987,365
| New | +$2.86M | 0.04% | 368 |
|