BlackRock Japan’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-86,122
| Closed | -$4.99M | – | 1444 |
|
2015
Q1 | $4.99M | Sell |
86,122
-1,787
| -2% | -$104K | 0.02% | 633 |
|
2014
Q4 | $5.67M | Buy |
87,909
+3,791
| +5% | +$245K | 0.02% | 617 |
|
2014
Q3 | $7.1M | Buy |
84,118
+6,890
| +9% | +$582K | 0.03% | 560 |
|
2014
Q2 | $6.03M | Sell |
77,228
-7,839
| -9% | -$612K | 0.03% | 593 |
|
2014
Q1 | $5.49M | Sell |
85,067
-2,595
| -3% | -$168K | 0.02% | 622 |
|
2013
Q4 | $5.48M | Sell |
87,662
-2,001
| -2% | -$125K | 0.02% | 617 |
|
2013
Q3 | $5.61M | Sell |
89,663
-860
| -1% | -$53.8K | 0.03% | 596 |
|
2013
Q2 | $5.47M | Buy |
+90,523
| New | +$5.47M | 0.03% | 600 |
|