IC
WIN
IKOS CIF’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 255 |
|
|
2015
Q3 | $1K | Sell |
100
-9,281
| -99% | -$92.8K | ﹤0.01% | 200 |
|
|
2015
Q2 | $51K | Sell |
9,381
-7,992
| -46% | -$43.4K | 0.17% | 166 |
|
|
2015
Q1 | $134K | Sell |
17,373
-20,040
| -54% | -$155K | 0.31% | 133 |
|
|
2014
Q4 | $324K | Buy |
37,413
+1,931
| +5% | +$16.7K | 0.55% | 89 |
|
|
2014
Q3 | $376K | Buy |
+35,482
| New | +$376K | 0.54% | 83 |
|
|
2014
Q2 | – | Sell |
-944
| Closed | -$7K | – | 306 |
|
|
2014
Q1 | $7K | Sell |
944
-3,533
| -79% | -$26.2K | 0.01% | 218 |
|
|
2013
Q4 | $36K | Buy |
+4,477
| New | +$36K | 0.09% | 183 |
|
|
2013
Q3 | – | Sell |
-22,134
| Closed | -$175K | – | 285 |
|
|
2013
Q2 | $175K | Buy |
+22,134
| New | +$175K | 0.33% | 105 |
|