Nomura Holdings’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
Q3 | – | Sell |
-502,250
| Closed | -$29.8M | – | 1181 |
|
|
2017
Q2 | $29.8M | Buy |
502,250
+441,670
| +729% | +$26.2M | 0.07% | 66 |
|
|
2017
Q1 | $3.46M | Buy |
60,580
+8,092
| +15% | +$462K | 0.01% | 251 |
|
|
2016
Q4 | $2.96M | Buy |
52,488
+41,582
| +381% | +$2.35M | 0.01% | 345 |
|
|
2016
Q3 | $507K | Buy |
+10,906
| New | +$507K | ﹤0.01% | 481 |
|
|
2016
Q2 | – | Sell |
-13,123
| Closed | -$691K | – | 1310 |
|
|
2016
Q1 | $691K | Buy |
13,123
+1,408
| +12% | +$74.1K | ﹤0.01% | 429 |
|
|
2015
Q4 | $637K | Buy |
11,715
+6,076
| +108% | +$330K | ﹤0.01% | 563 |
|
|
2015
Q3 | $247K | Sell |
5,639
-31,942
| -85% | -$1.4M | ﹤0.01% | 916 |
|
|
2015
Q2 | $1.98M | Buy |
37,581
+21,907
| +140% | +$1.15M | 0.01% | 560 |
|
|
2015
Q1 | $843K | Sell |
15,674
-27,104
| -63% | -$1.46M | ﹤0.01% | 573 |
|
|
2014
Q4 | $2.11M | Sell |
42,778
-181,694
| -81% | -$8.98M | 0.01% | 479 |
|
|
2014
Q3 | $10.2M | Buy |
224,472
+104,812
| +88% | +$4.78M | 0.03% | 144 |
|
|
2014
Q2 | $5.26M | Sell |
119,660
-4,533
| -4% | -$199K | ﹤0.01% | 268 |
|
|
2014
Q1 | $4.85M | Sell |
124,193
-135,320
| -52% | -$5.29M | ﹤0.01% | 381 |
|
|
2013
Q4 | $8.6M | Buy |
259,513
+38,334
| +17% | +$1.27M | 0.04% | 193 |
|
|
2013
Q3 | $5.89M | Buy |
221,179
+176,887
| +399% | +$4.71M | 0.04% | 340 |
|
|
2013
Q2 | $935K | Buy |
+44,292
| New | +$935K | 0.01% | 931 |
|