Pictet Asset Management (UK)’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-357
| Closed | -$11K | – | 890 |
|
|
2015
Q3 | $11K | Hold |
357
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $9K | Buy |
+357
| New | +$9K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-43,551
| Closed | -$2.81M | – | 901 |
|
|
2014
Q4 | $2.81M | Buy |
43,551
+1,773
| +4% | +$114K | 0.01% | 701 |
|
|
2014
Q3 | $3.53M | Sell |
41,778
-166
| -0.4% | -$14K | 0.02% | 633 |
|
|
2014
Q2 | $3.27M | Buy |
41,944
+115
| +0.3% | +$8.97K | 0.02% | 652 |
|
|
2014
Q1 | $2.7M | Sell |
41,829
-13
| -0% | -$839 | 0.01% | 686 |
|
|
2013
Q4 | $2.62M | Buy |
41,842
+345
| +0.8% | +$21.6K | 0.01% | 685 |
|
|
2013
Q3 | $2.6M | Buy |
41,497
+51
| +0.1% | +$3.2K | 0.01% | 676 |
|
|
2013
Q2 | $2.5M | Buy |
+41,446
| New | +$2.5M | 0.01% | 661 |
|