BlackRock Institutional Trust’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $437M | Sell |
7,756,859
-584,594
| -7% | -$32.9M | 0.06% | 299 |
|
|
2016
Q3 | $387M | Buy |
8,341,453
+287,814
| +4% | +$13.3M | 0.06% | 318 |
|
|
2016
Q2 | $415M | Buy |
8,053,639
+691,962
| +9% | +$35.6M | 0.07% | 288 |
|
|
2016
Q1 | $389M | Sell |
7,361,677
-173,729
| -2% | -$9.18M | 0.06% | 301 |
|
|
2015
Q4 | $410M | Sell |
7,535,406
-6,925
| -0.1% | -$376K | 0.07% | 289 |
|
|
2015
Q3 | $330M | Sell |
7,542,331
-72,038
| -0.9% | -$3.15M | 0.06% | 328 |
|
|
2015
Q2 | $401M | Buy |
7,614,369
+200,443
| +3% | +$10.6M | 0.06% | 299 |
|
|
2015
Q1 | $399M | Buy |
7,413,926
+288,872
| +4% | +$15.6M | 0.06% | 313 |
|
|
2014
Q4 | $352M | Buy |
7,125,054
+2,759,248
| +63% | +$136M | 0.06% | 337 |
|
|
2014
Q3 | $200M | Sell |
4,365,806
-14,527
| -0.3% | -$664K | 0.03% | 517 |
|
|
2014
Q2 | $192M | Sell |
4,380,333
-1,030,357
| -19% | -$45.2M | 0.03% | 538 |
|
|
2014
Q1 | $212M | Buy |
5,410,690
+920,612
| +21% | +$36M | 0.04% | 492 |
|
|
2013
Q4 | $149M | Buy |
4,490,078
+632,225
| +16% | +$21M | 0.03% | 631 |
|
|
2013
Q3 | $103M | Sell |
3,857,853
-133,261
| -3% | -$3.56M | 0.02% | 776 |
|
|
2013
Q2 | $84.1M | Buy |
+3,991,114
| New | +$84.1M | 0.02% | 827 |
|