BlackRock Fund Advisors’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.4M | Buy |
1,102,862
+70,045
| +7% | +$2.57M | 0.01% | 1815 |
|
|
2016
Q3 | $51.9M | Sell |
1,032,817
-73,065
| -7% | -$3.67M | 0.01% | 1551 |
|
|
2016
Q2 | $51.3M | Buy |
1,105,882
+247,401
| +29% | +$11.5M | 0.01% | 1472 |
|
|
2016
Q1 | $33M | Sell |
858,481
-205,412
| -19% | -$7.89M | 0.01% | 1705 |
|
|
2015
Q4 | $34.3M | Buy |
1,063,893
+229,131
| +27% | +$7.38M | 0.01% | 1734 |
|
|
2015
Q3 | $25.6M | Sell |
834,762
-101,283
| -11% | -$3.11M | 0.01% | 1833 |
|
|
2015
Q2 | $29.9M | Sell |
936,045
-555,958
| -37% | -$17.7M | 0.01% | 1860 |
|
|
2015
Q1 | $86.5M | Buy |
1,492,003
+74,737
| +5% | +$4.33M | 0.02% | 1115 |
|
|
2014
Q4 | $91.5M | Buy |
1,417,266
+138,926
| +11% | +$8.97M | 0.02% | 1015 |
|
|
2014
Q3 | $108M | Sell |
1,278,340
-276,628
| -18% | -$23.4M | 0.03% | 777 |
|
|
2014
Q2 | $121M | Sell |
1,554,968
-62,008
| -4% | -$4.84M | 0.03% | 730 |
|
|
2014
Q1 | $104M | Buy |
1,616,976
+448,258
| +38% | +$28.9M | 0.03% | 817 |
|
|
2013
Q4 | $73.1M | Buy |
1,168,718
+31,692
| +3% | +$1.98M | 0.02% | 1101 |
|
|
2013
Q3 | $71.2M | Sell |
1,137,026
-11,045
| -1% | -$691K | 0.02% | 1030 |
|
|
2013
Q2 | $69.3M | Buy |
+1,148,071
| New | +$69.3M | 0.03% | 940 |
|