BlackRock Institutional Trust’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.3M | Buy |
745,981
+44,666
| +6% | +$1.64M | ﹤0.01% | 1745 |
|
|
2016
Q3 | $35.2M | Buy |
701,315
+42,199
| +6% | +$2.12M | 0.01% | 1498 |
|
|
2016
Q2 | $30.6M | Buy |
659,116
+106,471
| +19% | +$4.93M | 0.01% | 1560 |
|
|
2016
Q1 | $21.2M | Sell |
552,645
-37,552
| -6% | -$1.44M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $19M | Buy |
590,197
+73,222
| +14% | +$2.36M | ﹤0.01% | 1901 |
|
|
2015
Q3 | $15.9M | Buy |
516,975
+17,570
| +4% | +$539K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $15.9M | Sell |
499,405
-1,604,567
| -76% | -$51.2M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $122M | Buy |
2,103,972
+6,962
| +0.3% | +$404K | 0.02% | 803 |
|
|
2014
Q4 | $135M | Sell |
2,097,010
-46,571
| -2% | -$3.01M | 0.02% | 713 |
|
|
2014
Q3 | $181M | Sell |
2,143,581
-407,867
| -16% | -$34.4M | 0.03% | 557 |
|
|
2014
Q2 | $199M | Sell |
2,551,448
-193,771
| -7% | -$15.1M | 0.03% | 529 |
|
|
2014
Q1 | $177M | Buy |
2,745,219
+505,967
| +23% | +$32.7M | 0.03% | 578 |
|
|
2013
Q4 | $140M | Buy |
2,239,252
+236,429
| +12% | +$14.8M | 0.02% | 659 |
|
|
2013
Q3 | $125M | Sell |
2,002,823
-28,185
| -1% | -$1.76M | 0.02% | 663 |
|
|
2013
Q2 | $123M | Buy |
+2,031,008
| New | +$123M | 0.02% | 655 |
|