OFI Advisors’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,052
| Closed | -$1.22M | – | 1724 |
|
|
2015
Q1 | $1.22M | Buy |
21,052
+3,037
| +17% | +$176K | 0.07% | 303 |
|
|
2014
Q4 | $1.16M | Buy |
18,015
+8,455
| +88% | +$546K | 0.07% | 288 |
|
|
2014
Q3 | $807K | Sell |
9,560
-155
| -2% | -$13.1K | 0.06% | 393 |
|
|
2014
Q2 | $758K | Buy |
9,715
+488
| +5% | +$38.1K | 0.05% | 431 |
|
|
2014
Q1 | $596K | Buy |
9,227
+513
| +6% | +$33.1K | 0.05% | 485 |
|
|
2013
Q4 | $545K | Buy |
8,714
+2,994
| +52% | +$187K | 0.04% | 510 |
|
|
2013
Q3 | $358K | Sell |
5,720
-204
| -3% | -$12.8K | 0.03% | 621 |
|
|
2013
Q2 | $358K | Buy |
+5,924
| New | +$358K | 0.04% | 543 |
|