BlackRock Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.6M | Buy |
1,328,386
+51,437
| +4% | +$1.22M | 0.04% | 427 |
|
|
2016
Q3 | $35M | Buy |
1,276,949
+12,193
| +1% | +$334K | 0.04% | 375 |
|
|
2016
Q2 | $36.7M | Sell |
1,264,756
-682
| -0.1% | -$19.8K | 0.05% | 359 |
|
|
2016
Q1 | $40.4M | Buy |
1,265,438
+67,246
| +6% | +$2.15M | 0.05% | 334 |
|
|
2015
Q4 | $30.1M | Sell |
1,198,192
-24,065
| -2% | -$605K | 0.04% | 404 |
|
|
2015
Q3 | $30.7M | Sell |
1,222,257
-8,197
| -0.7% | -$206K | 0.04% | 384 |
|
|
2015
Q2 | $36.2M | Buy |
1,230,454
+259,948
| +27% | +$7.64M | 0.04% | 365 |
|
|
2015
Q1 | $33.5M | Sell |
970,506
-680
| -0.1% | -$23.5K | 0.04% | 378 |
|
|
2014
Q4 | $38.4M | Buy |
971,186
+23,753
| +3% | +$940K | 0.05% | 341 |
|
|
2014
Q3 | $38.7M | Sell |
947,433
-7,476
| -0.8% | -$306K | 0.05% | 319 |
|
|
2014
Q2 | $34.6M | Buy |
954,909
+58,661
| +7% | +$2.12M | 0.05% | 360 |
|
|
2014
Q1 | $29.4M | Buy |
896,248
+8,689
| +1% | +$285K | 0.04% | 386 |
|
|
2013
Q4 | $28.3M | Sell |
887,559
-65,006
| -7% | -$2.07M | 0.04% | 378 |
|
|
2013
Q3 | $29.9M | Sell |
952,565
-37,564
| -4% | -$1.18M | 0.05% | 343 |
|
|
2013
Q2 | $35M | Buy |
+990,129
| New | +$35M | 0.06% | 281 |
|