Nisa Investment Advisors’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 |
-110,821
| Closed | -$5.91M | – | 1878 |
|
|
2017
Q3 | $5.91M | Sell |
110,821
-3,245
| -3% | -$173K | 0.07% | 294 |
|
|
2017
Q2 | $6.77M | Sell |
114,066
-10,750
| -9% | -$638K | 0.08% | 255 |
|
|
2017
Q1 | $7.14M | Sell |
124,816
-2,515
| -2% | -$144K | 0.08% | 249 |
|
|
2016
Q4 | $7.18M | Buy |
127,331
+14,810
| +13% | +$835K | 0.09% | 238 |
|
|
2016
Q3 | $5.22M | Sell |
112,521
-3,500
| -3% | -$162K | 0.07% | 308 |
|
|
2016
Q2 | $5.97M | Hold |
116,021
| – | – | 0.08% | 274 |
|
|
2016
Q1 | $6.13M | Buy |
116,021
+3,560
| +3% | +$188K | 0.09% | 243 |
|
|
2015
Q4 | $6.11M | Buy |
112,461
+3,800
| +3% | +$207K | 0.09% | 228 |
|
|
2015
Q3 | $4.76M | Sell |
108,661
-8,770
| -7% | -$384K | 0.07% | 280 |
|
|
2015
Q2 | $6.19M | Buy |
117,431
+15,200
| +15% | +$801K | 0.09% | 227 |
|
|
2015
Q1 | $5.5M | Buy |
102,231
+6,400
| +7% | +$345K | 0.08% | 269 |
|
|
2014
Q4 | $4.73M | Buy |
95,831
+63,498
| +196% | +$3.14M | 0.07% | 302 |
|
|
2014
Q3 | $1.48M | Buy |
32,333
+2,000
| +7% | +$91.5K | 0.02% | 641 |
|
|
2014
Q2 | $1.33M | Hold |
30,333
| – | – | 0.02% | 697 |
|
|
2014
Q1 | $1.19M | Buy |
30,333
+4,500
| +17% | +$176K | 0.02% | 726 |
|
|
2013
Q4 | $857K | Buy |
25,833
+7,500
| +41% | +$249K | 0.01% | 848 |
|
|
2013
Q3 | $489K | Hold |
18,333
| – | – | 0.01% | 1012 |
|
|
2013
Q2 | $386K | Buy |
+18,333
| New | +$386K | 0.01% | 1088 |
|