State Street’s Windstream Holdings Inc WIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-753,677
Closed -$1.57M 3807
2018
Q4
$1.57M Sell
753,677
-121,236
-14% -$451K ﹤0.01% 3207
2018
Q3
$4.29M Buy
874,913
+42,763
+5% +$193K ﹤0.01% 2925
2018
Q2
$4.38M Buy
832,150
+3,594
+0.4% +$25.2K ﹤0.01% 2930
2018
Q1
$5.84M Sell
828,556
-58,274
-7% -$475K ﹤0.01% 2717
2017
Q4
$8.21M Sell
886,830
-15,961
-2% -$163K ﹤0.01% 2550
2017
Q3
$7.99M Sell
902,791
-2,509
-0.3% -$33.3K ﹤0.01% 2546
2017
Q2
$17.6M Buy
905,300
+84,587
+10% +$2.05M ﹤0.01% 2083
2017
Q1
$22.4M Buy
820,713
+385,795
+89% +$13.8M ﹤0.01% 1859
2016
Q4
$15.9M Buy
434,918
+48,276
+12% +$1.88M ﹤0.01% 2052
2016
Q3
$19.4M Buy
386,642
+2,960
+0.8% +$135K ﹤0.01% 1789
2016
Q2
$17.8M Sell
383,682
-18,465
-5% -$787K ﹤0.01% 1839
2016
Q1
$15.4M Sell
402,147
-4,097
-1% -$133K ﹤0.01% 1900
2015
Q4
$13.1M Buy
406,244
+10,241
+3% +$329K ﹤0.01% 2022
2015
Q3
$12.2M Sell
396,003
-141,603
-26% -$4.42M ﹤0.01% 2063
2015
Q2
$17.1M Sell
537,606
-2,897,951
-84% -$138M ﹤0.01% 1959
2015
Q1
$199M Sell
3,435,557
-87,985
-2% -$5.61M 0.02% 607
2014
Q4
$227M Buy
3,523,542
+132,522
+4% +$10.1M 0.02% 568
2014
Q3
$286M Buy
3,391,020
+13,339
+0.4% +$1.14M 0.03% 490
2014
Q2
$264M Buy
3,377,681
+133,910
+4% +$9.76M 0.03% 519
2014
Q1
$209M Sell
3,243,771
-59,983
-2% -$3.72M 0.02% 574
2013
Q4
$207M Buy
3,303,754
+95,237
+3% +$6.16M 0.02% 572
2013
Q3
$201M Buy
3,208,517
+98,435
+3% +$6.35M 0.02% 549
2013
Q2
$188M Buy
+3,110,082
New +$203M 0.02% 548

Other funds holding WIN