Wells Fargo’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,009
| Closed | -$487K | – | 6165 |
|
|
2016
Q4 | $487K | Sell |
84,009
-184,997
| -69% | -$1.07M | ﹤0.01% | 4102 |
|
|
2016
Q3 | $1.35M | Sell |
269,006
-28,179
| -9% | -$141K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $1.18M | Buy |
297,185
+14,494
| +5% | +$57.4K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $1.43M | Buy |
282,691
+25,042
| +10% | +$127K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $1.27M | Buy |
257,649
+659
| +0.3% | +$3.24K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $1.27M | Sell |
256,990
-57,299
| -18% | -$283K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $1.94M | Sell |
314,289
-29,655
| -9% | -$183K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $1.97M | Buy |
343,944
+5,440
| +2% | +$31.1K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $1.95M | Sell |
338,504
-4,176
| -1% | -$24K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $1.54M | Sell |
342,680
-30,058
| -8% | -$135K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $2.21M | Buy |
372,738
+31,120
| +9% | +$185K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $2.29M | Buy |
341,618
+11,837
| +4% | +$79.4K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $1.97M | Sell |
329,781
-17,939
| -5% | -$107K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $1.28M | Buy |
347,720
+26,926
| +8% | +$99.4K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $930K | Buy |
+320,794
| New | +$930K | ﹤0.01% | 3305 |
|