White Pine Capital’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,400
| Closed | -$408K | – | 217 |
|
|
2016
Q4 | $408K | Sell |
70,400
-51,375
| -42% | -$298K | 0.17% | 146 |
|
|
2016
Q3 | $609K | Sell |
121,775
-20,000
| -14% | -$100K | 0.26% | 115 |
|
|
2016
Q2 | $560K | Hold |
141,775
| – | – | 0.24% | 129 |
|
|
2016
Q1 | $717K | Sell |
141,775
-750
| -0.5% | -$3.79K | 0.31% | 98 |
|
|
2015
Q4 | $700K | Sell |
142,525
-2,000
| -1% | -$9.82K | 0.31% | 101 |
|
|
2015
Q3 | $714K | Sell |
144,525
-2,000
| -1% | -$9.88K | 0.33% | 87 |
|
|
2015
Q2 | $904K | Sell |
146,525
-2,850
| -2% | -$17.6K | 0.39% | 84 |
|
|
2015
Q1 | $854K | Sell |
149,375
-400
| -0.3% | -$2.29K | 0.35% | 92 |
|
|
2014
Q4 | $861K | Sell |
149,775
-8,500
| -5% | -$48.9K | 0.29% | 100 |
|
|
2014
Q3 | $712K | Buy |
158,275
+25,075
| +19% | +$113K | 0.24% | 119 |
|
|
2014
Q2 | $791K | Hold |
133,200
| – | – | 0.27% | 109 |
|
|
2014
Q1 | $894K | Sell |
133,200
-450
| -0.3% | -$3.02K | 0.31% | 92 |
|
|
2013
Q4 | $797K | Buy |
133,650
+7,900
| +6% | +$47.1K | 0.28% | 100 |
|
|
2013
Q3 | $464K | Buy |
125,750
+50,800
| +68% | +$187K | 0.16% | 146 |
|
|
2013
Q2 | $217K | Buy |
+74,950
| New | +$217K | 0.08% | 211 |
|