BlackRock Japan’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 | $21.8M | Buy |
387,363
+3,090
| +0.8% | +$174K | 0.07% | 305 |
|
|
2016
Q3 | $17.8M | Buy |
384,273
+4,199
| +1% | +$195K | 0.06% | 353 |
|
|
2016
Q2 | $19.6M | Buy |
380,074
+5,781
| +2% | +$298K | 0.07% | 306 |
|
|
2016
Q1 | $19.8M | Sell |
374,293
-14,038
| -4% | -$742K | 0.07% | 289 |
|
|
2015
Q4 | $21.1M | Buy |
388,331
+9,300
| +2% | +$506K | 0.08% | 284 |
|
|
2015
Q3 | $16.6M | Buy |
379,031
+28,029
| +8% | +$1.22M | 0.07% | 320 |
|
|
2015
Q2 | $18.5M | Buy |
351,002
+13,017
| +4% | +$686K | 0.07% | 311 |
|
|
2015
Q1 | $18.2M | Sell |
337,985
-102
| -0% | -$5.49K | 0.07% | 312 |
|
|
2014
Q4 | $16.7M | Buy |
338,087
+140,114
| +71% | +$6.92M | 0.06% | 341 |
|
|
2014
Q3 | $9.05M | Buy |
197,973
+14,972
| +8% | +$685K | 0.04% | 490 |
|
|
2014
Q2 | $8.04M | Buy |
183,001
+9,490
| +5% | +$417K | 0.04% | 513 |
|
|
2014
Q1 | $6.79M | Sell |
173,511
-4,525
| -3% | -$177K | 0.03% | 581 |
|
|
2013
Q4 | $5.91M | Sell |
178,036
-3,796
| -2% | -$126K | 0.03% | 605 |
|
|
2013
Q3 | $4.85M | Sell |
181,832
-738
| -0.4% | -$19.7K | 0.02% | 618 |
|
|
2013
Q2 | $3.85M | Buy |
+182,570
| New | +$3.85M | 0.02% | 637 |
|