Janus Henderson Investors US’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$172K | – | 1217 |
|
|
2015
Q2 | $172K | Sell |
5,400
-1,054,887
| -99% | -$33.6M | ﹤0.01% | 1103 |
|
|
2015
Q1 | $61.5M | Sell |
1,060,287
-375,401
| -26% | -$21.8M | 0.05% | 409 |
|
|
2014
Q4 | $92.7M | Buy |
1,435,688
+1,066,463
| +289% | +$68.8M | 0.08% | 317 |
|
|
2014
Q3 | $31.2M | Buy |
369,225
+360,595
| +4,178% | +$30.4M | 0.03% | 508 |
|
|
2014
Q2 | $673K | Buy |
8,630
+5,809
| +206% | +$453K | ﹤0.01% | 994 |
|
|
2014
Q1 | $182K | Sell |
2,821
-728
| -21% | -$47K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $222K | Sell |
3,549
-166
| -4% | -$10.4K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $233K | Hold |
3,715
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q2 | $224K | Buy |
+3,715
| New | +$224K | ﹤0.01% | 990 |
|