WIN
Massachusetts Financial Services’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120,698
| Closed | -$658K | – | 895 |
|
|
2017
Q1 | $658K | Buy |
120,698
+32,902
| +37% | +$179K | ﹤0.01% | 787 |
|
|
2016
Q4 | $644K | Buy |
+87,796
| New | +$644K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-3,282,974
| Closed | -$24.3M | – | 928 |
|
|
2015
Q1 | $24.3M | Buy |
3,282,974
+798,531
| +32% | +$5.91M | 0.01% | 484 |
|
|
2014
Q4 | $20.5M | Buy |
2,484,443
+102,504
| +4% | +$845K | 0.01% | 520 |
|
|
2014
Q3 | $25.7M | Sell |
2,381,939
-3,364,446
| -59% | -$36.3M | 0.01% | 478 |
|
|
2014
Q2 | $57.2M | Sell |
5,746,385
-7,732,834
| -57% | -$77M | 0.03% | 329 |
|
|
2014
Q1 | $111M | Sell |
13,479,219
-244,450
| -2% | -$2.01M | 0.06% | 238 |
|
|
2013
Q4 | $110M | Sell |
13,723,669
-4,293,030
| -24% | -$34.3M | 0.06% | 235 |
|
|
2013
Q3 | $144M | Buy |
18,016,699
+606,090
| +3% | +$4.84M | 0.09% | 202 |
|
|
2013
Q2 | $134M | Buy |
+17,410,609
| New | +$134M | 0.09% | 196 |
|