DIA
LVLT
Davidson Investment Advisors’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,265
| Closed | -$12.3M | – | 111 |
|
|
2017
Q3 | $12.3M | Buy |
230,265
+54,023
| +31% | +$2.88M | 1.33% | 23 |
|
|
2017
Q2 | $10.4M | Sell |
176,242
-73,608
| -29% | -$4.36M | 1.47% | 23 |
|
|
2017
Q1 | $14.3M | Buy |
249,850
+10,252
| +4% | +$587K | 1.85% | 16 |
|
|
2016
Q4 | $13.5M | Buy |
239,598
+10,346
| +5% | +$583K | 1.92% | 15 |
|
|
2016
Q3 | $10.6M | Buy |
229,252
+129,064
| +129% | +$5.99M | 1.63% | 21 |
|
|
2016
Q2 | $5.16M | Sell |
100,188
-101
| -0.1% | -$5.2K | 0.86% | 52 |
|
|
2016
Q1 | $5.3M | Buy |
100,289
+3,026
| +3% | +$160K | 0.9% | 52 |
|
|
2015
Q4 | $5.28M | Sell |
97,263
-845
| -0.9% | -$45.9K | 0.88% | 43 |
|
|
2015
Q3 | $4.28M | Sell |
98,108
-1,552
| -2% | -$67.8K | 0.78% | 54 |
|
|
2015
Q2 | $5.25M | Sell |
99,660
-2,707
| -3% | -$142K | 0.79% | 51 |
|
|
2015
Q1 | $5.51M | Buy |
102,367
+1,858
| +2% | +$100K | 0.82% | 52 |
|
|
2014
Q4 | $4.96M | Buy |
+100,509
| New | +$4.96M | 0.74% | 58 |
|