State of Wisconsin Investment Board’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 |
-769,117
| Closed | -$41M | – | 1485 |
|
|
2017
Q3 | $41M | Buy |
769,117
+208,098
| +37% | +$11.1M | 0.12% | 189 |
|
|
2017
Q2 | $33.3M | Buy |
561,019
+190,790
| +52% | +$11.3M | 0.11% | 218 |
|
|
2017
Q1 | $21.2M | Buy |
370,229
+141,722
| +62% | +$8.11M | 0.08% | 271 |
|
|
2016
Q4 | $12.9M | Buy |
228,507
+41,231
| +22% | +$2.32M | 0.06% | 393 |
|
|
2016
Q3 | $8.69M | Sell |
187,276
-7,600
| -4% | -$352K | 0.03% | 574 |
|
|
2016
Q2 | $10M | Sell |
194,876
-10,950
| -5% | -$564K | 0.04% | 499 |
|
|
2016
Q1 | $10.9M | Buy |
205,826
+64,220
| +45% | +$3.39M | 0.04% | 478 |
|
|
2015
Q4 | $7.7M | Sell |
141,606
-74,390
| -34% | -$4.04M | 0.03% | 602 |
|
|
2015
Q3 | $9.44M | Sell |
215,996
-52,690
| -20% | -$2.3M | 0.04% | 538 |
|
|
2015
Q2 | $14.2M | Sell |
268,686
-2,790
| -1% | -$147K | 0.05% | 442 |
|
|
2015
Q1 | $14.6M | Sell |
271,476
-5,760
| -2% | -$310K | 0.05% | 438 |
|
|
2014
Q4 | $13.7M | Buy |
277,236
+144,241
| +108% | +$7.12M | 0.05% | 444 |
|
|
2014
Q3 | $6.08M | Sell |
132,995
-51,610
| -28% | -$2.36M | 0.02% | 727 |
|
|
2014
Q2 | $8.11M | Buy |
184,605
+61,380
| +50% | +$2.7M | 0.03% | 652 |
|
|
2014
Q1 | $4.82M | Buy |
123,225
+7,410
| +6% | +$290K | 0.02% | 819 |
|
|
2013
Q4 | $3.84M | Sell |
115,815
-3,510
| -3% | -$116K | 0.01% | 883 |
|
|
2013
Q3 | $3.19M | Sell |
119,325
-9,250
| -7% | -$247K | 0.01% | 938 |
|
|
2013
Q2 | $2.71M | Buy |
+128,575
| New | +$2.71M | 0.01% | 1006 |
|