Parametric Portfolio Associates’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,756
| Closed | -$22K | – | 4067 |
|
|
2019
Q1 | $22K | Sell |
73,756
-192,712
| -72% | -$57.5K | ﹤0.01% | 3912 |
|
|
2018
Q4 | $557K | Sell |
266,468
-122,165
| -31% | -$255K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $1.9M | Buy |
388,633
+62,121
| +19% | +$304K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $1.72M | Buy |
326,512
+25,970
| +9% | +$137K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $2.12M | Sell |
300,542
-118,226
| -28% | -$834K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $3.87M | Buy |
418,768
+90,788
| +28% | +$840K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $2.9M | Buy |
327,980
+28,856
| +10% | +$255K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $5.8M | Sell |
299,124
-19,260
| -6% | -$374K | 0.01% | 1626 |
|
|
2017
Q1 | $8.68M | Buy |
318,384
+109,634
| +53% | +$2.99M | 0.01% | 1267 |
|
|
2016
Q4 | $7.65M | Buy |
208,750
+10,231
| +5% | +$375K | 0.01% | 1265 |
|
|
2016
Q3 | $9.98M | Buy |
198,519
+60,572
| +44% | +$3.04M | 0.02% | 963 |
|
|
2016
Q2 | $6.39M | Buy |
137,947
+9,921
| +8% | +$460K | 0.01% | 1292 |
|
|
2016
Q1 | $4.92M | Sell |
128,026
-6,523
| -5% | -$250K | 0.01% | 1582 |
|
|
2015
Q4 | $4.33M | Buy |
134,549
+22,777
| +20% | +$733K | 0.01% | 1503 |
|
|
2015
Q3 | $3.43M | Buy |
111,772
+29,097
| +35% | +$893K | 0.01% | 1422 |
|
|
2015
Q2 | $2.64M | Sell |
82,675
-235,817
| -74% | -$7.52M | 0.01% | 1992 |
|
|
2015
Q1 | $18.5M | Buy |
318,492
+26,012
| +9% | +$1.51M | 0.04% | 501 |
|
|
2014
Q4 | $18.9M | Buy |
292,480
+18,201
| +7% | +$1.17M | 0.04% | 479 |
|
|
2014
Q3 | $23.2M | Buy |
274,279
+37,305
| +16% | +$3.15M | 0.05% | 389 |
|
|
2014
Q2 | $18.5M | Buy |
236,974
+5,268
| +2% | +$411K | 0.04% | 479 |
|
|
2014
Q1 | $15M | Buy |
231,706
+31,248
| +16% | +$2.02M | 0.04% | 544 |
|
|
2013
Q4 | $12.5M | Buy |
200,458
+20,061
| +11% | +$1.25M | 0.03% | 600 |
|
|
2013
Q3 | $11.3M | Buy |
180,397
+379
| +0.2% | +$23.7K | 0.03% | 606 |
|
|
2013
Q2 | $10.9M | Buy |
+180,018
| New | +$10.9M | 0.03% | 582 |
|