UBS AM’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$133K | – | 2808 |
|
|
2016
Q3 | $133K | Hold |
26,500
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q2 | $105K | Hold |
26,500
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q1 | $134K | Sell |
26,500
-2,800
| -10% | -$14.2K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $144K | Buy |
29,300
+2,900
| +11% | +$14.3K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $130K | Hold |
26,400
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q2 | $163K | Hold |
26,400
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q1 | $151K | Buy |
26,400
+1,700
| +7% | +$9.72K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $142K | Hold |
24,700
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q3 | $111K | Hold |
24,700
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $147K | Hold |
24,700
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q1 | $166K | Hold |
24,700
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q4 | $147K | Sell |
24,700
-19,300
| -44% | -$115K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $162K | Hold |
44,000
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q2 | $128K | Buy |
+44,000
| New | +$128K | ﹤0.01% | 2362 |
|