Numeric Investors’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
Q2 | – | Sell |
-15,898
| Closed | -$433K | – | 1236 |
|
|
2017
Q1 | $433K | Sell |
15,898
-8,780
| -36% | -$239K | ﹤0.01% | 827 |
|
|
2016
Q4 | $904K | Sell |
24,678
-18,422
| -43% | -$675K | 0.01% | 687 |
|
|
2016
Q3 | $2.17M | Buy |
43,100
+31,620
| +275% | +$1.59M | 0.02% | 460 |
|
|
2016
Q2 | $532K | Buy |
+11,480
| New | +$532K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-42,920
| Closed | -$1.37M | – | 1244 |
|
|
2015
Q2 | $1.37M | Buy |
42,920
+33,294
| +346% | +$1.06M | 0.02% | 446 |
|
|
2015
Q1 | $558K | Sell |
9,626
-3,741
| -28% | -$217K | 0.01% | 617 |
|
|
2014
Q4 | $863K | Buy |
+13,367
| New | +$863K | 0.01% | 479 |
|