Northern Trust’s Windstream Holdings Inc WIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-550,315	Closed	-$1.15M	–	4331
2018 Q4	$1.15M	Buy	550,315 +34,177	+7%	+$127K	﹤0.01%	3320
2018 Q3	$2.53M	Buy	516,138 +11,819	+2%	+$53.4K	﹤0.01%	3086
2018 Q2	$2.66M	Buy	504,319 +59,650	+13%	+$418K	﹤0.01%	3056
2018 Q1	$3.13M	Buy	444,669 +6,212	+1%	+$50.6K	﹤0.01%	2852
2017 Q4	$4.06M	Sell	438,457 -31,128	-7%	-$319K	﹤0.01%	2733
2017 Q3	$4.16M	Buy	469,585 +87,287	+23%	+$1.16M	﹤0.01%	2739
2017 Q2	$7.42M	Sell	382,298 -130,424	-25%	-$3.16M	﹤0.01%	2371
2017 Q1	$14M	Buy	512,722 +203,173	+66%	+$7.26M	﹤0.01%	1874
2016 Q4	$11.3M	Buy	309,549 +16,539	+6%	+$644K	﹤0.01%	2027
2016 Q3	$14.7M	Buy	293,010 +17,555	+6%	+$804K	﹤0.01%	1806
2016 Q2	$12.8M	Sell	275,455 -7,094	-3%	-$302K	﹤0.01%	1853
2016 Q1	$10.8M	Sell	282,549 -7,737	-3%	-$251K	﹤0.01%	1918
2015 Q4	$9.35M	Buy	290,286 +13,111	+5%	+$421K	﹤0.01%	2061
2015 Q3	$8.51M	Buy	277,175 +83,440	+43%	+$2.6M	﹤0.01%	2106
2015 Q2	$6.18M	Sell	193,735 -720,702	-79%	-$34.3M	﹤0.01%	2391
2015 Q1	$53M	Sell	914,437 -246,712	-21%	-$15.7M	0.02%	823
2014 Q4	$74.9M	Buy	1,161,149 +199,496	+21%	+$15.3M	0.02%	613
2014 Q3	$81.2M	Buy	961,653 +20,561	+2%	+$1.76M	0.03%	549
2014 Q2	$73.4M	Buy	941,092 +36,106	+4%	+$2.63M	0.02%	594
2014 Q1	$58.4M	Sell	904,986 -37,675	-4%	-$2.34M	0.02%	726
2013 Q4	$58.9M	Sell	942,661 -12,880	-1%	-$834K	0.02%	680
2013 Q3	$59.8M	Sell	955,541 -23,656	-2%	-$1.53M	0.02%	619
2013 Q2	$59.1M	Buy	+979,197	New	+$63.8M	0.02%	587

Other funds holding WIN