Nomura Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,643
| Closed | -$51K | – | 1077 |
|
|
2017
Q2 | $51K | Hold |
2,643
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $72K | Buy |
2,643
+560
| +27% | +$15.3K | ﹤0.01% | 935 |
|
|
2016
Q4 | $79K | Hold |
2,083
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $104K | Hold |
2,083
| – | – | ﹤0.01% | 910 |
|
|
2016
Q2 | $96K | Hold |
2,083
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $80K | Buy |
+2,083
| New | +$80K | ﹤0.01% | 901 |
|
|
2015
Q2 | – | Sell |
-11,758
| Closed | -$682K | – | 925 |
|
|
2015
Q1 | $682K | Buy |
11,758
+179
| +2% | +$10.4K | 0.01% | 746 |
|
|
2014
Q4 | $750K | Sell |
11,579
-90
| -0.8% | -$5.83K | 0.01% | 699 |
|
|
2014
Q3 | $985K | Sell |
11,669
-549
| -4% | -$46.3K | 0.02% | 587 |
|
|
2014
Q2 | $953K | Sell |
12,218
-727
| -6% | -$56.7K | 0.02% | 596 |
|
|
2014
Q1 | $836K | Buy |
12,945
+204
| +2% | +$13.2K | 0.02% | 621 |
|
|
2013
Q4 | $796K | Sell |
12,741
-1,213
| -9% | -$75.8K | 0.01% | 637 |
|
|
2013
Q3 | $874K | Sell |
13,954
-5,870
| -30% | -$368K | 0.02% | 590 |
|
|
2013
Q2 | $1.2M | Buy |
+19,824
| New | +$1.2M | 0.02% | 526 |
|