Credit Suisse’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,625
| Closed | -$35K | – | 3530 |
|
2018
Q4 | $35K | Sell |
16,625
-22,039
| -57% | -$46.4K | ﹤0.01% | 3281 |
|
2018
Q3 | $189K | Sell |
38,664
-34,292
| -47% | -$168K | ﹤0.01% | 3187 |
|
2018
Q2 | $384K | Sell |
72,956
-374
| -0.5% | -$1.97K | ﹤0.01% | 3091 |
|
2018
Q1 | $518K | Sell |
73,330
-99,195
| -57% | -$701K | ﹤0.01% | 2931 |
|
2017
Q4 | $1.6M | Sell |
172,525
-25,920
| -13% | -$240K | ﹤0.01% | 2194 |
|
2017
Q3 | $1.76M | Buy |
198,445
+67,534
| +52% | +$598K | ﹤0.01% | 2237 |
|
2017
Q2 | $2.54M | Buy |
130,911
+12,482
| +11% | +$242K | ﹤0.01% | 1764 |
|
2017
Q1 | $3.23M | Buy |
118,429
+57,979
| +96% | +$1.58M | ﹤0.01% | 1695 |
|
2016
Q4 | $2.22M | Sell |
60,450
-24,775
| -29% | -$909K | ﹤0.01% | 2071 |
|
2016
Q3 | $4.28M | Buy |
85,225
+44,885
| +111% | +$2.26M | ﹤0.01% | 1559 |
|
2016
Q2 | $1.87M | Sell |
40,340
-4,869
| -11% | -$226K | ﹤0.01% | 2128 |
|
2016
Q1 | $1.74M | Sell |
45,209
-21,557
| -32% | -$828K | ﹤0.01% | 2065 |
|
2015
Q4 | $2.15M | Sell |
66,766
-62,914
| -49% | -$2.03M | ﹤0.01% | 2061 |
|
2015
Q3 | $3.98M | Sell |
129,680
-17,971
| -12% | -$552K | ﹤0.01% | 1614 |
|
2015
Q2 | $4.71M | Buy |
+147,651
| New | +$4.71M | ﹤0.01% | 1626 |
|
2015
Q1 | – | Sell |
-210,046
| Closed | -$13.6M | – | 4259 |
|
2014
Q4 | $13.6M | Buy |
210,046
+14,343
| +7% | +$926K | 0.01% | 933 |
|
2014
Q3 | $16.5M | Buy |
195,703
+72,163
| +58% | +$6.09M | 0.01% | 885 |
|
2014
Q2 | $9.64M | Buy |
123,540
+10,596
| +9% | +$827K | 0.01% | 1214 |
|
2014
Q1 | $7.29M | Sell |
112,944
-23,845
| -17% | -$1.54M | 0.01% | 1280 |
|
2013
Q4 | $8.55M | Buy |
136,789
+14,502
| +12% | +$906K | 0.01% | 1185 |
|
2013
Q3 | $7.65M | Sell |
122,287
-29,694
| -20% | -$1.86M | 0.01% | 1101 |
|
2013
Q2 | $9.18M | Buy |
+151,981
| New | +$9.18M | 0.01% | 1000 |
|