OppenheimerFunds’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
Q3 | – | Sell |
-550,891
| Closed | -$10.7M | – | 1888 |
|
|
2017
Q2 | $10.7M | Buy |
550,891
+340,246
| +162% | +$6.6M | 0.01% | 727 |
|
|
2017
Q1 | $5.74M | Buy |
+210,645
| New | +$5.74M | 0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-305,634
| Closed | -$9.84M | – | 1764 |
|
|
2015
Q4 | $9.84M | Buy |
305,634
+85,354
| +39% | +$2.75M | 0.01% | 746 |
|
|
2015
Q3 | $6.76M | Sell |
220,280
-5,215
| -2% | -$160K | 0.01% | 786 |
|
|
2015
Q2 | $7.19M | Sell |
225,495
-736,921
| -77% | -$23.5M | 0.01% | 805 |
|
|
2015
Q1 | $55.8M | Sell |
962,416
-187
| -0% | -$10.8K | 0.06% | 346 |
|
|
2014
Q4 | $62.1M | Sell |
962,603
-192,284
| -17% | -$12.4M | 0.07% | 304 |
|
|
2014
Q3 | $97.5M | Sell |
1,154,887
-85,337
| -7% | -$7.21M | 0.11% | 212 |
|
|
2014
Q2 | $96.8M | Buy |
1,240,224
+136,915
| +12% | +$10.7M | 0.11% | 213 |
|
|
2014
Q1 | $71.2M | Buy |
1,103,309
+122,053
| +12% | +$7.88M | 0.08% | 260 |
|
|
2013
Q4 | $61.3M | Buy |
981,256
+93,817
| +11% | +$5.86M | 0.07% | 290 |
|
|
2013
Q3 | $55.6M | Buy |
887,439
+258,460
| +41% | +$16.2M | 0.07% | 312 |
|
|
2013
Q2 | $38M | Buy |
+628,979
| New | +$38M | 0.05% | 374 |
|