BlackRock Fund Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $411M | Buy |
17,282,022
+1,105,195
| +7% | +$26.3M | 0.08% | 261 |
|
|
2016
Q3 | $444M | Buy |
16,176,827
+70,705
| +0.4% | +$1.94M | 0.09% | 212 |
|
|
2016
Q2 | $467M | Buy |
16,106,122
+1,311,134
| +9% | +$38M | 0.1% | 186 |
|
|
2016
Q1 | $473M | Buy |
14,794,988
+171,723
| +1% | +$5.49M | 0.11% | 171 |
|
|
2015
Q4 | $368M | Buy |
14,623,265
+872,342
| +6% | +$21.9M | 0.08% | 225 |
|
|
2015
Q3 | $345M | Sell |
13,750,923
-1,473,802
| -10% | -$37M | 0.09% | 223 |
|
|
2015
Q2 | $447M | Buy |
15,224,725
+1,664,424
| +12% | +$48.9M | 0.11% | 156 |
|
|
2015
Q1 | $469M | Sell |
13,560,301
-514,432
| -4% | -$17.8M | 0.11% | 160 |
|
|
2014
Q4 | $557M | Buy |
14,074,733
+574,995
| +4% | +$22.8M | 0.14% | 125 |
|
|
2014
Q3 | $552M | Buy |
13,499,738
+285,885
| +2% | +$11.7M | 0.16% | 105 |
|
|
2014
Q2 | $478M | Buy |
13,213,853
+117,622
| +0.9% | +$4.26M | 0.13% | 128 |
|
|
2014
Q1 | $430M | Buy |
13,096,231
+1,383,927
| +12% | +$45.4M | 0.13% | 127 |
|
|
2013
Q4 | $373M | Buy |
11,712,304
+983,234
| +9% | +$31.3M | 0.11% | 143 |
|
|
2013
Q3 | $337M | Buy |
10,729,070
+92,218
| +0.9% | +$2.89M | 0.11% | 145 |
|
|
2013
Q2 | $376M | Buy |
+10,636,852
| New | +$376M | 0.14% | 116 |
|