DPIM
WIN
Duff & Phelps Investment Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,644,866
| Closed | -$10.3M | – | 263 |
|
|
2017
Q2 | $10.3M | Hold |
2,644,866
| – | – | 0.15% | 122 |
|
|
2017
Q1 | $14.4M | Hold |
2,644,866
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $19.4M | Sell |
2,644,866
-150,000
| -5% | -$1.1M | 0.28% | 98 |
|
|
2016
Q3 | $28.1M | Sell |
2,794,866
-40,000
| -1% | -$402K | 0.39% | 90 |
|
|
2016
Q2 | $26.3M | Hold |
2,834,866
| – | – | 0.39% | 92 |
|
|
2016
Q1 | $21.8M | Hold |
2,834,866
| – | – | 0.35% | 89 |
|
|
2015
Q4 | $18.3M | Hold |
2,834,866
| – | – | 0.31% | 96 |
|
|
2015
Q3 | $17.4M | Buy |
2,834,866
+2,168,200
| +325% | +$13.3M | 0.28% | 98 |
|
|
2015
Q2 | $4.25M | Sell |
666,666
-8,103,961
| -92% | -$51.7M | 0.06% | 136 |
|
|
2015
Q1 | $64.9M | Buy |
8,770,627
+1,297,000
| +17% | +$9.6M | 0.9% | 47 |
|
|
2014
Q4 | $61.6M | Buy |
7,473,627
+533,010
| +8% | +$4.39M | 0.85% | 50 |
|
|
2014
Q3 | $74.8M | Sell |
6,940,617
-965
| -0% | -$10.4K | 1.06% | 37 |
|
|
2014
Q2 | $69.1M | Sell |
6,941,582
-1,137,880
| -14% | -$11.3M | 1.04% | 39 |
|
|
2014
Q1 | $66.6M | Sell |
8,079,462
-2,258,345
| -22% | -$18.6M | 1.11% | 37 |
|
|
2013
Q4 | $82.5M | Sell |
10,337,807
-11,230
| -0.1% | -$89.6K | 1.44% | 16 |
|
|
2013
Q3 | $82.8M | Buy |
10,349,037
+4,370
| +0% | +$35K | 1.43% | 18 |
|
|
2013
Q2 | $79.8M | Buy |
+10,344,667
| New | +$79.8M | 1.39% | 21 |
|