SI
WIN
SII Investments’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,959
| Closed | -$30K | – | 385 |
|
|
2017
Q4 | $30K | Hold |
15,959
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $28K | Sell |
15,959
-35
| -0.2% | -$61 | ﹤0.01% | 597 |
|
|
2017
Q2 | $62K | Sell |
15,994
-214
| -1% | -$830 | ﹤0.01% | 580 |
|
|
2017
Q1 | $88K | Buy |
16,208
+4,202
| +35% | +$22.8K | 0.01% | 597 |
|
|
2016
Q4 | $87K | Buy |
12,006
+27
| +0.2% | +$196 | 0.01% | 579 |
|
|
2016
Q3 | $119K | Buy |
11,979
+133
| +1% | +$1.32K | 0.01% | 570 |
|
|
2016
Q2 | $109K | Buy |
+11,846
| New | +$109K | 0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-27,635
| Closed | -$182K | – | 595 |
|
|
2015
Q2 | $182K | Sell |
27,635
-144,365
| -84% | -$951K | 0.02% | 492 |
|
|
2015
Q1 | $1.28M | Buy |
172,000
+16,753
| +11% | +$124K | 0.15% | 143 |
|
|
2014
Q4 | $1.28M | Buy |
155,247
+8,218
| +6% | +$67.5K | 0.17% | 143 |
|
|
2014
Q3 | $1.59M | Sell |
147,029
-8,682
| -6% | -$93.7K | 0.21% | 115 |
|
|
2014
Q2 | $1.55M | Sell |
155,711
-2,241
| -1% | -$22.3K | 0.22% | 110 |
|
|
2014
Q1 | $1.18M | Buy |
157,952
+130,258
| +470% | +$972K | 0.22% | 113 |
|
|
2013
Q4 | $215K | Sell |
27,694
-500
| -2% | -$3.88K | 0.04% | 382 |
|
|
2013
Q3 | $220K | Buy |
28,194
+7,294
| +35% | +$56.9K | 0.05% | 292 |
|
|
2013
Q2 | $160K | Buy |
+20,900
| New | +$160K | 0.03% | 355 |
|