Dimensional Fund Advisors’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-412,177
| Closed | -$2.17M | – | 3473 |
|
|
2018
Q2 | $2.17M | Sell |
412,177
-406,319
| -50% | -$2.14M | ﹤0.01% | 2867 |
|
|
2018
Q1 | $5.77M | Sell |
818,496
-933
| -0.1% | -$6.58K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $7.58M | Sell |
819,429
-24,083
| -3% | -$223K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $7.47M | Sell |
843,512
-215,899
| -20% | -$1.91M | ﹤0.01% | 2478 |
|
|
2017
Q2 | $20.6M | Sell |
1,059,411
-15,330
| -1% | -$297K | 0.01% | 2009 |
|
|
2017
Q1 | $29.3M | Buy |
1,074,741
+790,686
| +278% | +$21.5M | 0.01% | 1719 |
|
|
2016
Q4 | $10.4M | Sell |
284,055
-22,650
| -7% | -$830K | 0.01% | 2281 |
|
|
2016
Q3 | $15.4M | Buy |
306,705
+22,504
| +8% | +$1.13M | 0.01% | 2072 |
|
|
2016
Q2 | $13.2M | Sell |
284,201
-1,989
| -0.7% | -$92.2K | 0.01% | 2104 |
|
|
2016
Q1 | $11M | Sell |
286,190
-1,240
| -0.4% | -$47.6K | 0.01% | 2165 |
|
|
2015
Q4 | $9.26M | Buy |
287,430
+1,623
| +0.6% | +$52.3K | 0.01% | 2255 |
|
|
2015
Q3 | $8.77M | Sell |
285,807
-24,291
| -8% | -$746K | 0.01% | 2281 |
|
|
2015
Q2 | $9.89M | Sell |
310,098
-971,246
| -76% | -$31M | 0.01% | 2266 |
|
|
2015
Q1 | $74.3M | Buy |
1,281,344
+96,924
| +8% | +$5.62M | 0.05% | 519 |
|
|
2014
Q4 | $76.4M | Buy |
1,184,420
+339,101
| +40% | +$21.9M | 0.05% | 454 |
|
|
2014
Q3 | $71.4M | Buy |
845,319
+18,579
| +2% | +$1.57M | 0.05% | 443 |
|
|
2014
Q2 | $64.5M | Buy |
826,740
+177,276
| +27% | +$13.8M | 0.04% | 528 |
|
|
2014
Q1 | $41.9M | Buy |
649,464
+196,591
| +43% | +$12.7M | 0.03% | 805 |
|
|
2013
Q4 | $28.3M | Buy |
452,873
+115,641
| +34% | +$7.23M | 0.02% | 1134 |
|
|
2013
Q3 | $21.1M | Buy |
337,232
+134,459
| +66% | +$8.43M | 0.02% | 1355 |
|
|
2013
Q2 | $12.2M | Buy |
+202,773
| New | +$12.2M | 0.01% | 1824 |
|