Quantitative Systematic Strategies’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,947
| Closed | -$149K | – | 584 |
|
2016
Q1 | $149K | Buy |
+3,947
| New | +$149K | 0.06% | 370 |
|
2015
Q2 | – | Sell |
-18,598
| Closed | -$1.08M | – | 658 |
|
2015
Q1 | $1.08M | Buy |
18,598
+15,132
| +437% | +$880K | 0.3% | 113 |
|
2014
Q4 | $224K | Buy |
3,466
+419
| +14% | +$27.1K | 0.09% | 263 |
|
2014
Q3 | $254K | Buy |
3,047
+1,410
| +86% | +$118K | 0.15% | 231 |
|
2014
Q2 | $127K | Buy |
+1,637
| New | +$127K | 0.09% | 239 |
|