Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,178,990
| Closed | -$147M | – | 635 |
|
|
2016
Q3 | $147M | Sell |
3,178,990
-2,139,810
| -40% | -$99.2M | 0.31% | 88 |
|
|
2016
Q2 | $274M | Sell |
5,318,800
-504,536
| -9% | -$26M | 0.58% | 48 |
|
|
2016
Q1 | $308M | Buy |
5,823,336
+854,888
| +17% | +$45.2M | 0.58% | 59 |
|
|
2015
Q4 | $270M | Sell |
4,968,448
-83,459
| -2% | -$4.54M | 0.44% | 63 |
|
|
2015
Q3 | $221M | Buy |
5,051,907
+1,070,947
| +27% | +$46.8M | 0.36% | 78 |
|
|
2015
Q2 | $210M | Buy |
3,980,960
+4,875
| +0.1% | +$257K | 0.3% | 89 |
|
|
2015
Q1 | $214M | Buy |
3,976,085
+794,667
| +25% | +$42.8M | 0.3% | 90 |
|
|
2014
Q4 | $157M | Buy |
+3,181,418
| New | +$157M | 0.22% | 115 |
|