Wells Fargo’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
-84,009
Closed -$487K 6723
2016
Q4
$487K Sell
84,009
-184,997
-69% -$947K ﹤0.01% 4220
2016
Q3
$1.34M Sell
269,006
-28,179
-9% -$132K ﹤0.01% 3269
2016
Q2
$1.18M Buy
297,185
+14,494
+5% +$65.2K ﹤0.01% 3375
2016
Q1
$1.43M Buy
282,691
+25,042
+10% +$114K ﹤0.01% 3161
2015
Q4
$1.27M Buy
257,649
+659
+0.3% +$3.44K ﹤0.01% 3330
2015
Q3
$1.27M Sell
256,990
-57,299
-18% -$320K ﹤0.01% 3341
2015
Q2
$1.94M Sell
314,289
-29,655
-9% -$173K ﹤0.01% 3120
2015
Q1
$1.97M Buy
343,944
+5,440
+2% +$29.9K ﹤0.01% 3052
2014
Q4
$1.95M Sell
338,504
-4,176
-1% -$21K ﹤0.01% 3032
2014
Q3
$1.54M Sell
342,680
-30,058
-8% -$154K ﹤0.01% 3165
2014
Q2
$2.21M Buy
372,738
+31,120
+9% +$182K ﹤0.01% 2936
2014
Q1
$2.29M Buy
341,618
+11,837
+4% +$76.3K ﹤0.01% 2906
2013
Q4
$1.97M Sell
329,781
-17,939
-5% -$90.1K ﹤0.01% 2955
2013
Q3
$1.28M Buy
347,720
+26,926
+8% +$92.9K ﹤0.01% 3202
2013
Q2
$930K Buy
+320,794
New +$1M ﹤0.01% 3316

Other funds holding LIOX

Wells Fargo's LIOX Position: Q1 2017 in Review

Wells Fargo sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 84,009 shares — an estimated $487K sold.

Wells Fargo first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q1 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

  • Wells Fargo reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 84,009 Lionbridge Technologies shares in Q1 2017, an estimated $487K.
  • Wells Fargo first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Lionbridge Technologies position peaked at $2.29M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.