RA
WIN
Royce & Associates’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-382,278
| Closed | -$2.02M | – | 1261 |
|
|
2018
Q2 | $2.02M | Sell |
382,278
-2,440,137
| -86% | -$12.9M | 0.01% | 835 |
|
|
2018
Q1 | $3.98M | Buy |
2,822,415
+60,000
| +2% | +$84.6K | 0.03% | 638 |
|
|
2017
Q4 | $5.11M | Buy |
2,762,415
+415,663
| +18% | +$769K | 0.03% | 580 |
|
|
2017
Q3 | $4.15M | Buy |
2,346,752
+433,134
| +23% | +$767K | 0.03% | 633 |
|
|
2017
Q2 | $7.43M | Sell |
1,913,618
-274,238
| -13% | -$1.06M | 0.05% | 468 |
|
|
2017
Q1 | $11.9M | Buy |
+2,187,856
| New | +$11.9M | 0.08% | 342 |
|