Fidelity Investments’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80
| Closed | – | – | 4483 |
|
|
2018
Q3 | $0 | Sell |
80
-434,112
| -100% | -$1.96M | ﹤0.01% | 3931 |
|
|
2018
Q2 | $2.29M | Sell |
434,192
-24,516
| -5% | -$172K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $3.23M | Sell |
458,708
-12,340
| -3% | -$101K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $4.36M | Buy |
471,048
+30,100
| +7% | +$308K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $3.9M | Sell |
440,948
-58,080
| -12% | -$770K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $9.68M | Sell |
499,028
-49,742
| -9% | -$1.2M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $15M | Buy |
548,770
+189,963
| +53% | +$6.79M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $13.2M | Sell |
358,807
-28,214
| -7% | -$1.1M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $19.4M | Buy |
387,021
+146,689
| +61% | +$6.71M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $11.1M | Buy |
+240,332
| New | +$10.2M | ﹤0.01% | 1920 |
|
|
2016
Q1 | – | Sell |
-19,532
| Closed | -$629K | – | 2787 |
|
|
2015
Q4 | $629K | Hold |
19,532
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q3 | $600K | Buy |
19,532
+3,320
| +20% | +$104K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $517K | Sell |
16,212
-142,358
| -90% | -$6.78M | ﹤0.01% | 2611 |
|
|
2015
Q1 | $9.19M | Buy |
158,570
+117,292
| +284% | +$7.48M | ﹤0.01% | 2028 |
|
|
2014
Q4 | $2.66M | Buy |
41,278
+1,245
| +3% | +$95.2K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $3.38M | Sell |
40,033
-121,475
| -75% | -$10.4M | ﹤0.01% | 2315 |
|
|
2014
Q2 | $12.6M | Buy |
161,508
+95,164
| +143% | +$6.94M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $4.28M | Sell |
66,344
-2,233
| -3% | -$138K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $4.29M | Sell |
68,577
-35,999
| -34% | -$2.33M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $6.55M | Sell |
104,576
-4,183
| -4% | -$270K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $6.57M | Buy |
+108,759
| New | +$7.09M | ﹤0.01% | 2048 |
|
Other funds holding WIN
CC
EM
BCM
PC
AIM