Ohio Public Employees Retirement System (OPERS)’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 |
-9,948
| Closed | -$271K | – | 1916 |
|
2017
Q1 | $271K | Buy |
9,948
+3,235
| +48% | +$88.1K | ﹤0.01% | 1423 |
|
2016
Q4 | $242K | Sell |
6,713
-289
| -4% | -$10.4K | ﹤0.01% | 1450 |
|
2016
Q3 | $352K | Sell |
7,002
-452
| -6% | -$22.7K | ﹤0.01% | 1392 |
|
2016
Q2 | $345K | Buy |
+7,454
| New | +$345K | ﹤0.01% | 1308 |
|
2015
Q2 | – | Sell |
-55,375
| Closed | -$3.39M | – | 1824 |
|
2015
Q1 | $3.39M | Buy |
55,375
+27,778
| +101% | +$1.7M | 0.02% | 689 |
|
2014
Q4 | $1.78M | Buy |
27,597
+5,901
| +27% | +$381K | 0.01% | 975 |
|
2014
Q3 | $1.83M | Sell |
21,696
-1,680
| -7% | -$142K | 0.01% | 928 |
|
2014
Q2 | $1.82M | Buy |
23,376
+435
| +2% | +$33.9K | 0.01% | 976 |
|
2014
Q1 | $1.48M | Sell |
22,941
-4,238
| -16% | -$274K | 0.01% | 1030 |
|
2013
Q4 | $1.7M | Buy |
27,179
+3,545
| +15% | +$222K | 0.01% | 1025 |
|
2013
Q3 | $1.48M | Buy |
23,634
+4,252
| +22% | +$266K | 0.01% | 1059 |
|
2013
Q2 | $1.17M | Buy |
+19,382
| New | +$1.17M | 0.01% | 1054 |
|