BlackRock’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,467,619
| Closed | -$7.25M | – | 5085 |
|
|
2018
Q4 | $7.25M | Sell |
3,467,619
-435,798
| -11% | -$911K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $19.1M | Buy |
3,903,417
+295,130
| +8% | +$1.45M | ﹤0.01% | 2871 |
|
|
2018
Q2 | $19M | Buy |
3,608,287
+613,073
| +20% | +$3.23M | ﹤0.01% | 2872 |
|
|
2018
Q1 | $21.1M | Sell |
2,995,214
-889,571
| -23% | -$6.27M | ﹤0.01% | 2725 |
|
|
2017
Q4 | $35.9M | Sell |
3,884,785
-122,330
| -3% | -$1.13M | ﹤0.01% | 2452 |
|
|
2017
Q3 | $35.5M | Buy |
4,007,115
+228,673
| +6% | +$2.02M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $73.3M | Sell |
3,778,442
-53,677
| -1% | -$1.04M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $104M | Buy |
3,832,119
+3,825,906
| +61,579% | +$104M | 0.01% | 1744 |
|
|
2016
Q4 | $228K | Sell |
6,213
-472
| -7% | -$17.3K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $336K | Sell |
6,685
-117
| -2% | -$5.88K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $316K | Buy |
6,802
+4,011
| +144% | +$186K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $107K | Buy |
2,791
+1,190
| +74% | +$45.6K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $51K | Buy |
1,601
+2
| +0.1% | +$64 | ﹤0.01% | 2023 |
|
|
2015
Q3 | $49K | Sell |
1,599
-301
| -16% | -$9.22K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $60K | Sell |
1,900
-170,592
| -99% | -$5.39M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $10M | Buy |
172,492
+7,247
| +4% | +$420K | 0.01% | 671 |
|
|
2014
Q4 | $10.7M | Buy |
165,245
+2,983
| +2% | +$193K | 0.02% | 657 |
|
|
2014
Q3 | $13.7M | Sell |
162,262
-8,102
| -5% | -$684K | 0.02% | 606 |
|
|
2014
Q2 | $13.3M | Buy |
170,364
+5,944
| +4% | +$464K | 0.02% | 604 |
|
|
2014
Q1 | $10.6M | Buy |
164,420
+11,078
| +7% | +$715K | 0.02% | 661 |
|
|
2013
Q4 | $9.59M | Buy |
153,342
+6,990
| +5% | +$437K | 0.02% | 675 |
|
|
2013
Q3 | $9.16M | Buy |
146,352
+2,558
| +2% | +$160K | 0.02% | 620 |
|
|
2013
Q2 | $8.68M | Buy |
+143,794
| New | +$8.68M | 0.02% | 622 |
|