BlackRock Investment Management’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 | $37.4M | Buy |
664,092
+25,260
| +4% | +$1.42M | 0.04% | 371 |
|
|
2016
Q3 | $29.6M | Buy |
638,832
+11,873
| +2% | +$551K | 0.04% | 413 |
|
|
2016
Q2 | $32.3M | Buy |
626,959
+12,051
| +2% | +$621K | 0.04% | 394 |
|
|
2016
Q1 | $32.5M | Sell |
614,908
-9,930
| -2% | -$525K | 0.04% | 383 |
|
|
2015
Q4 | $34M | Sell |
624,838
-1,291
| -0.2% | -$70.2K | 0.04% | 366 |
|
|
2015
Q3 | $27.4M | Sell |
626,129
-6,018
| -1% | -$263K | 0.04% | 418 |
|
|
2015
Q2 | $33.3M | Buy |
632,147
+91,118
| +17% | +$4.8M | 0.04% | 383 |
|
|
2015
Q1 | $29.1M | Buy |
541,029
+10,032
| +2% | +$540K | 0.04% | 422 |
|
|
2014
Q4 | $26.2M | Buy |
530,997
+453,578
| +586% | +$22.4M | 0.03% | 458 |
|
|
2014
Q3 | $3.54M | Sell |
77,419
-994
| -1% | -$45.5K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $3.44M | Sell |
78,413
-13,658
| -15% | -$600K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $3.6M | Buy |
92,071
+12,108
| +15% | +$474K | 0.01% | 1615 |
|
|
2013
Q4 | $2.65M | Sell |
79,963
-61
| -0.1% | -$2.02K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $2.14M | Sell |
80,024
-1,581
| -2% | -$42.2K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $1.72M | Buy |
+81,605
| New | +$1.72M | ﹤0.01% | 1963 |
|