LVLT
Swiss National Bank’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 |
-1,217,901
| Closed | -$64.9M | – | 2580 |
|
|
2017
Q3 | $64.9M | Buy |
1,217,901
+41,300
| +4% | +$2.2M | 0.07% | 281 |
|
|
2017
Q2 | $69.8M | Buy |
1,176,601
+61,600
| +6% | +$3.65M | 0.08% | 261 |
|
|
2017
Q1 | $63.8M | Buy |
1,115,001
+263,700
| +31% | +$15.1M | 0.08% | 272 |
|
|
2016
Q4 | $48M | Buy |
851,301
+8,528
| +1% | +$481K | 0.08% | 284 |
|
|
2016
Q3 | $39.1M | Sell |
842,773
-7,400
| -0.9% | -$343K | 0.06% | 334 |
|
|
2016
Q2 | $43.8M | Buy |
850,173
+63,400
| +8% | +$3.26M | 0.07% | 300 |
|
|
2016
Q1 | $39.9M | Buy |
786,773
+237,200
| +43% | +$12M | 0.07% | 290 |
|
|
2015
Q4 | $29.9M | Buy |
549,573
+11,900
| +2% | +$647K | 0.07% | 288 |
|
|
2015
Q3 | $23.5M | Buy |
537,673
+63,800
| +13% | +$2.79M | 0.06% | 333 |
|
|
2015
Q2 | $25M | Buy |
473,873
+38,900
| +9% | +$2.05M | 0.06% | 319 |
|
|
2015
Q1 | $23.4M | Buy |
434,973
+170,200
| +64% | +$9.16M | 0.06% | 328 |
|
|
2014
Q4 | $13.1M | Buy |
264,773
+94,540
| +56% | +$4.67M | 0.05% | 363 |
|
|
2014
Q3 | $7.79M | Sell |
170,233
-1,800
| -1% | -$82.3K | 0.03% | 504 |
|
|
2014
Q2 | $7.55M | Buy |
172,033
+20,000
| +13% | +$878K | 0.03% | 533 |
|
|
2014
Q1 | $5.95M | Sell |
152,033
-12,800
| -8% | -$501K | 0.02% | 616 |
|
|
2013
Q4 | $5.47M | Sell |
164,833
-3,000
| -2% | -$99.5K | 0.02% | 597 |
|
|
2013
Q3 | $4.48M | Buy |
167,833
+4,800
| +3% | +$128K | 0.02% | 637 |
|
|
2013
Q2 | $3.44M | Buy |
+163,033
| New | +$3.44M | 0.02% | 715 |
|