Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,922,106
| Closed | -$209M | – | 2764 |
|
|
2017
Q3 | $209M | Sell |
3,922,106
-505,934
| -11% | -$27M | 0.03% | 668 |
|
|
2017
Q2 | $263M | Buy |
4,428,040
+139,962
| +3% | +$8.3M | 0.03% | 569 |
|
|
2017
Q1 | $245M | Buy |
4,288,078
+275,502
| +7% | +$15.8M | 0.03% | 606 |
|
|
2016
Q4 | $226M | Sell |
4,012,576
-1,543,087
| -28% | -$87M | 0.03% | 618 |
|
|
2016
Q3 | $258M | Sell |
5,555,663
-1,848,578
| -25% | -$85.7M | 0.03% | 555 |
|
|
2016
Q2 | $381M | Sell |
7,404,241
-2,114,850
| -22% | -$109M | 0.05% | 395 |
|
|
2016
Q1 | $503M | Buy |
9,519,091
+401,922
| +4% | +$21.2M | 0.07% | 294 |
|
|
2015
Q4 | $496M | Buy |
9,117,169
+482,272
| +6% | +$26.2M | 0.07% | 310 |
|
|
2015
Q3 | $377M | Sell |
8,634,897
-479,384
| -5% | -$20.9M | 0.05% | 389 |
|
|
2015
Q2 | $480M | Sell |
9,114,281
-1,091,059
| -11% | -$57.5M | 0.06% | 345 |
|
|
2015
Q1 | $549M | Sell |
10,205,340
-230,117
| -2% | -$12.4M | 0.07% | 319 |
|
|
2014
Q4 | $515M | Buy |
10,435,457
+3,083,616
| +42% | +$152M | 0.07% | 324 |
|
|
2014
Q3 | $336M | Buy |
7,351,841
+2,724,317
| +59% | +$125M | 0.05% | 432 |
|
|
2014
Q2 | $203M | Buy |
4,627,524
+551,128
| +14% | +$24.2M | 0.03% | 664 |
|
|
2014
Q1 | $160M | Sell |
4,076,396
-2,134,201
| -34% | -$83.5M | 0.02% | 744 |
|
|
2013
Q4 | $206M | Sell |
6,210,597
-2,488,486
| -29% | -$82.5M | 0.03% | 620 |
|
|
2013
Q3 | $232M | Sell |
8,699,083
-515,017
| -6% | -$13.7M | 0.04% | 543 |
|
|
2013
Q2 | $194M | Buy |
+9,214,100
| New | +$194M | 0.03% | 599 |
|