WIN
Northern Trust’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$71.4K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $2.53M | Buy |
516,138
+11,819
| +2% | +$57.9K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $2.66M | Sell |
504,319
-1,719,027
| -77% | -$9.06M | ﹤0.01% | 3056 |
|
|
2018
Q1 | $3.13M | Buy |
2,223,346
+31,062
| +1% | +$43.8K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $4.06M | Sell |
2,192,284
-155,639
| -7% | -$288K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $4.16M | Buy |
2,347,923
+436,433
| +23% | +$773K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $7.42M | Sell |
1,911,490
-652,119
| -25% | -$2.53M | ﹤0.01% | 2371 |
|
|
2017
Q1 | $14M | Buy |
2,563,609
+1,015,864
| +66% | +$5.54M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $11.3M | Buy |
1,547,745
+82,694
| +6% | +$606K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $14.7M | Buy |
1,465,051
+87,778
| +6% | +$882K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $12.8M | Sell |
1,377,273
-35,473
| -3% | -$329K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $10.8M | Sell |
1,412,746
-38,684
| -3% | -$297K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $9.35M | Buy |
1,451,430
+65,554
| +5% | +$422K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $8.51M | Buy |
1,385,876
+417,199
| +43% | +$2.56M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $6.18M | Sell |
968,677
-6,194,016
| -86% | -$39.5M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $53M | Sell |
7,162,693
-1,932,472
| -21% | -$14.3M | 0.02% | 823 |
|
|
2014
Q4 | $74.9M | Buy |
9,095,165
+1,562,633
| +21% | +$12.9M | 0.02% | 613 |
|
|
2014
Q3 | $81.2M | Buy |
7,532,532
+161,057
| +2% | +$1.74M | 0.03% | 549 |
|
|
2014
Q2 | $73.4M | Buy |
7,371,475
+282,808
| +4% | +$2.82M | 0.02% | 594 |
|
|
2014
Q1 | $58.4M | Sell |
7,088,667
-295,101
| -4% | -$2.43M | 0.02% | 726 |
|
|
2013
Q4 | $58.9M | Sell |
7,383,768
-100,887
| -1% | -$805K | 0.02% | 680 |
|
|
2013
Q3 | $59.8M | Sell |
7,484,655
-185,294
| -2% | -$1.48M | 0.02% | 619 |
|
|
2013
Q2 | $59.1M | Buy |
+7,669,949
| New | +$59.1M | 0.02% | 587 |
|