Zurich Cantonal Bank’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 |
-72,625
| Closed | -$3.87M | – | 2605 |
|
|
2017
Q3 | $3.87M | Buy |
72,625
+1,865
| +3% | +$99.4K | 0.04% | 459 |
|
|
2017
Q2 | $4.2M | Buy |
70,760
+4,697
| +7% | +$279K | 0.04% | 437 |
|
|
2017
Q1 | $3.78M | Sell |
66,063
-706
| -1% | -$40.4K | 0.04% | 475 |
|
|
2016
Q4 | $3.76M | Sell |
66,769
-21,787
| -25% | -$1.23M | 0.04% | 461 |
|
|
2016
Q3 | $4.11M | Buy |
88,556
+23,735
| +37% | +$1.1M | 0.04% | 440 |
|
|
2016
Q2 | $3.34M | Hold |
64,821
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $3.43M | Hold |
64,821
| – | – | 0.04% | 398 |
|
|
2015
Q4 | $3.52M | Buy |
64,821
+12,892
| +25% | +$701K | 0.04% | 395 |
|
|
2015
Q3 | $2.27M | Buy |
51,929
+2,066
| +4% | +$90.3K | 0.03% | 477 |
|
|
2015
Q2 | $2.63M | Buy |
49,863
+8,398
| +20% | +$442K | 0.04% | 446 |
|
|
2015
Q1 | $2.23M | Buy |
41,465
+6,708
| +19% | +$361K | 0.03% | 495 |
|
|
2014
Q4 | $1.72M | Sell |
34,757
-50,884
| -59% | -$2.51M | 0.05% | 419 |
|
|
2014
Q3 | $3.92M | Buy |
85,641
+58,149
| +212% | +$2.66M | 0.13% | 197 |
|
|
2014
Q2 | $1.21M | Buy |
27,492
+379
| +1% | +$16.6K | 0.04% | 505 |
|
|
2014
Q1 | $1.06M | Buy |
27,113
+7,521
| +38% | +$294K | 0.03% | 505 |
|
|
2013
Q4 | $650K | Buy |
19,592
+11,966
| +157% | +$397K | 0.02% | 579 |
|
|
2013
Q3 | $204K | Hold |
7,626
| – | – | 0.01% | 816 |
|
|
2013
Q2 | $161K | Buy |
+7,626
| New | +$161K | 0.01% | 828 |
|