Norges Bank’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-163,972
| Closed | -$49K | – | 2171 |
|
|
2019
Q1 | $49K | Hold |
163,972
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q4 | $343K | Hold |
163,972
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q3 | $803K | Hold |
163,972
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $864K | Sell |
163,972
-1
| -0% | -$5 | ﹤0.01% | 2077 |
|
|
2018
Q1 | $1.16M | Hold |
163,973
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q4 | $1.52M | Hold |
163,973
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q3 | $1.45M | Sell |
163,973
-337,749
| -67% | -$2.99M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $9.73M | Sell |
501,722
-71,772
| -13% | -$1.39M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $15.6M | Buy |
573,494
+502,670
| +710% | +$13.7M | 0.01% | 1541 |
|
|
2016
Q4 | $2.6M | Hold |
70,824
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q3 | $3.4M | Hold |
70,824
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $3.28M | Buy |
70,824
+64,339
| +992% | +$2.98M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $249K | Sell |
6,485
-131,204
| -95% | -$5.04M | ﹤0.01% | 2161 |
|
|
2015
Q4 | $4.43M | Sell |
137,689
-141,342
| -51% | -$4.55M | ﹤0.01% | 1893 |
|
|
2015
Q3 | $8.57M | Sell |
279,031
-230,520
| -45% | -$7.08M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $16.3M | Sell |
509,551
-116,258
| -19% | -$3.71M | 0.01% | 1312 |
|
|
2015
Q1 | $36.3M | Buy |
625,809
+157,933
| +34% | +$9.15M | 0.02% | 832 |
|
|
2014
Q4 | $30.2M | Buy |
467,876
+23,203
| +5% | +$1.5M | 0.02% | 925 |
|
|
2014
Q3 | $37.5M | Buy |
444,673
+372,042
| +512% | +$31.4M | 0.02% | 755 |
|
|
2014
Q2 | $5.67M | Buy |
72,631
+36,316
| +100% | +$2.83M | ﹤0.01% | 2047 |
|
|
2014
Q1 | $2.34M | Hold |
36,315
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q4 | $2.27M | Sell |
36,315
-85,558
| -70% | -$5.35M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $7.64M | Sell |
121,873
-79,760
| -40% | -$5M | ﹤0.01% | 1721 |
|
|
2013
Q2 | $12.2M | Buy |
+201,633
| New | +$12.2M | 0.01% | 1353 |
|