LVLT
State Street’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 |
-11,001,405
| Closed | -$586M | – | 3788 |
|
|
2017
Q3 | $586M | Sell |
11,001,405
-327,290
| -3% | -$17.4M | 0.05% | 364 |
|
|
2017
Q2 | $672M | Sell |
11,328,695
-272,606
| -2% | -$16.2M | 0.06% | 330 |
|
|
2017
Q1 | $664M | Buy |
11,601,301
+254,886
| +2% | +$14.6M | 0.06% | 329 |
|
|
2016
Q4 | $639M | Buy |
11,346,415
+140,408
| +1% | +$7.91M | 0.06% | 322 |
|
|
2016
Q3 | $520M | Buy |
11,206,007
+368,835
| +3% | +$17.1M | 0.05% | 358 |
|
|
2016
Q2 | $558M | Buy |
10,837,172
+87,095
| +0.8% | +$4.48M | 0.06% | 328 |
|
|
2016
Q1 | $568M | Buy |
10,750,077
+32,292
| +0.3% | +$1.71M | 0.06% | 325 |
|
|
2015
Q4 | $583M | Sell |
10,717,785
-237,943
| -2% | -$12.9M | 0.06% | 312 |
|
|
2015
Q3 | $479M | Sell |
10,955,728
-9,015
| -0.1% | -$394K | 0.06% | 345 |
|
|
2015
Q2 | $578M | Sell |
10,964,743
-327,627
| -3% | -$17.3M | 0.06% | 321 |
|
|
2015
Q1 | $608M | Buy |
11,292,370
+58,635
| +0.5% | +$3.16M | 0.06% | 320 |
|
|
2014
Q4 | $555M | Buy |
11,233,735
+8,289,716
| +282% | +$409M | 0.06% | 340 |
|
|
2014
Q3 | $135M | Buy |
2,944,019
+167,741
| +6% | +$7.67M | 0.01% | 722 |
|
|
2014
Q2 | $122M | Buy |
2,776,278
+88,949
| +3% | +$3.91M | 0.01% | 786 |
|
|
2014
Q1 | $105M | Buy |
2,687,329
+18,770
| +0.7% | +$735K | 0.01% | 834 |
|
|
2013
Q4 | $88.5M | Buy |
2,668,559
+47,982
| +2% | +$1.59M | 0.01% | 908 |
|
|
2013
Q3 | $69.9M | Sell |
2,620,577
-1,564
| -0.1% | -$41.7K | 0.01% | 975 |
|
|
2013
Q2 | $55.3M | Buy |
+2,622,141
| New | +$55.3M | 0.01% | 1048 |
|