Nationwide Fund Advisors’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,585
| Closed | -$218K | – | 2965 |
|
|
2017
Q3 | $218K | Sell |
24,585
-31,272
| -56% | -$277K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $1.08M | Buy |
55,857
+31,545
| +130% | +$612K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $663K | Buy |
24,312
+9,747
| +67% | +$266K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $534K | Sell |
14,565
-807
| -5% | -$29.6K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $772K | Hold |
15,372
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q2 | $713K | Sell |
15,372
-272
| -2% | -$12.6K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $601K | Sell |
15,644
-89
| -0.6% | -$3.42K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $507K | Buy |
15,733
+153
| +1% | +$4.93K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $478K | Hold |
15,580
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q2 | $497K | Sell |
15,580
-17,939
| -54% | -$572K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $1.94M | Buy |
33,519
+925
| +3% | +$53.6K | 0.01% | 1493 |
|
|
2014
Q4 | $2.1M | Sell |
32,594
-33,730
| -51% | -$2.18M | 0.01% | 1385 |
|
|
2014
Q3 | $5.6M | Sell |
66,324
-12,174
| -16% | -$1.03M | 0.02% | 888 |
|
|
2014
Q2 | $6.12M | Sell |
78,498
-71,405
| -48% | -$5.57M | 0.02% | 861 |
|
|
2014
Q1 | $9.68M | Buy |
149,903
+9,847
| +7% | +$636K | 0.04% | 521 |
|
|
2013
Q4 | $8.75M | Buy |
140,056
+4,922
| +4% | +$308K | 0.04% | 634 |
|
|
2013
Q3 | $8.47M | Sell |
135,134
-2,594
| -2% | -$163K | 0.04% | 613 |
|
|
2013
Q2 | $8.32M | Buy |
+137,728
| New | +$8.32M | 0.04% | 545 |
|