WIN
Fidelity Investments’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80
| Closed | – | – | 4483 |
|
|
2018
Q3 | $0 | Sell |
80
-434,112
| -100% | – | ﹤0.01% | 3931 |
|
|
2018
Q2 | $2.29M | Sell |
434,192
-1,859,348
| -81% | -$9.8M | ﹤0.01% | 2313 |
|
|
2018
Q1 | $3.23M | Sell |
2,293,540
-61,700
| -3% | -$87K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $4.36M | Buy |
2,355,240
+150,500
| +7% | +$278K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $3.9M | Sell |
2,204,740
-290,400
| -12% | -$514K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $9.68M | Sell |
2,495,140
-248,709
| -9% | -$965K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $15M | Buy |
2,743,849
+949,813
| +53% | +$5.18M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $13.2M | Sell |
1,794,036
-141,067
| -7% | -$1.03M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $19.4M | Buy |
1,935,103
+733,445
| +61% | +$7.37M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $11.1M | Buy |
+1,201,658
| New | +$11.1M | ﹤0.01% | 1920 |
|
|
2016
Q1 | – | Sell |
-97,658
| Closed | -$629K | – | 2787 |
|
|
2015
Q4 | $629K | Hold |
97,658
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q3 | $600K | Buy |
97,658
+16,600
| +20% | +$102K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $517K | Sell |
81,058
-1,161,006
| -93% | -$7.41M | ﹤0.01% | 2611 |
|
|
2015
Q1 | $9.19M | Buy |
1,242,064
+918,738
| +284% | +$6.8M | ﹤0.01% | 2028 |
|
|
2014
Q4 | $2.66M | Buy |
323,326
+9,753
| +3% | +$80.4K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $3.38M | Sell |
313,573
-951,505
| -75% | -$10.3M | ﹤0.01% | 2314 |
|
|
2014
Q2 | $12.6M | Buy |
1,265,078
+745,410
| +143% | +$7.42M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $4.28M | Sell |
519,668
-17,489
| -3% | -$144K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $4.29M | Sell |
537,157
-281,975
| -34% | -$2.25M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $6.55M | Sell |
819,132
-32,768
| -4% | -$262K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $6.57M | Buy |
+851,900
| New | +$6.57M | ﹤0.01% | 2048 |
|