JIM
WIN
Jensen Investment Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,150
| Closed | -$512K | – | 118 |
|
|
2015
Q1 | $512K | Buy |
69,150
+16,930
| +32% | +$125K | 0.01% | 85 |
|
|
2014
Q4 | $430K | Buy |
+52,220
| New | +$430K | 0.01% | 93 |
|
|
2014
Q3 | – | Sell |
-49,540
| Closed | -$493K | – | 102 |
|
|
2014
Q2 | $493K | Buy |
+49,540
| New | +$493K | 0.01% | 44 |
|
|
2013
Q3 | – | Sell |
-10,111
| Closed | -$79K | – | 96 |
|
|
2013
Q2 | $79K | Buy |
+10,111
| New | +$79K | ﹤0.01% | 92 |
|