WIN
Geode Capital Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-404,420
| Closed | -$845K | – | 4227 |
|
|
2018
Q4 | $845K | Buy |
404,420
+8,717
| +2% | +$18.2K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $1.94M | Buy |
395,703
+15,206
| +4% | +$74.5K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $2M | Sell |
380,497
-1,248,865
| -77% | -$6.58M | ﹤0.01% | 2859 |
|
|
2018
Q1 | $2.3M | Sell |
1,629,362
-19,784
| -1% | -$27.9K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $3.05M | Sell |
1,649,146
-49,938
| -3% | -$92.4K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $3.01M | Buy |
1,699,084
+22,798
| +1% | +$40.3K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $6.5M | Buy |
1,676,286
+156,456
| +10% | +$607K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $8.28M | Buy |
1,519,830
+744,276
| +96% | +$4.06M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $5.68M | Buy |
775,554
+56,486
| +8% | +$414K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $7.23M | Buy |
719,068
+41,135
| +6% | +$413K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $6.28M | Sell |
677,933
-14,749
| -2% | -$137K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $5.32K | Buy |
692,682
+49,174
| +8% | +$378 | ﹤0.01% | 1833 |
|
|
2015
Q4 | $4.14M | Sell |
643,508
-18,815
| -3% | -$121K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $4.07M | Buy |
+662,323
| New | +$4.07M | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-4,832,315
| Closed | -$35.7M | – | 4015 |
|
|
2015
Q1 | $35.7M | Buy |
4,832,315
+208,396
| +5% | +$1.54M | 0.02% | 636 |
|
|
2014
Q4 | $38.1M | Buy |
4,623,919
+196,412
| +4% | +$1.62M | 0.02% | 583 |
|
|
2014
Q3 | $47.7M | Sell |
4,427,507
-29,994
| -0.7% | -$323K | 0.03% | 494 |
|
|
2014
Q2 | $44.4M | Sell |
4,457,501
-8,934
| -0.2% | -$88.9K | 0.03% | 521 |
|
|
2014
Q1 | $36.8M | Buy |
4,466,435
+47,094
| +1% | +$388K | 0.02% | 556 |
|
|
2013
Q4 | $35.3M | Buy |
4,419,341
+255,351
| +6% | +$2.04M | 0.02% | 550 |
|
|
2013
Q3 | $33.3M | Buy |
4,163,990
+119,521
| +3% | +$956K | 0.03% | 512 |
|
|
2013
Q2 | $31.2M | Buy |
+4,044,469
| New | +$31.2M | 0.03% | 506 |
|