STRS Ohio’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2017
Q1 | – | Sell |
-8,740
| Closed | -$320K | – | 1963 |
|
|
2016
Q4 | $320K | Hold |
8,740
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q3 | $439K | Buy |
+8,740
| New | +$439K | ﹤0.01% | 1350 |
|
|
2016
Q2 | – | Sell |
-160,000
| Closed | -$6.14M | – | 2120 |
|
|
2016
Q1 | $6.14M | Hold |
160,000
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $5.15M | Sell |
160,000
-22,380
| -12% | -$720K | 0.02% | 473 |
|
|
2015
Q3 | $5.6M | Buy |
182,380
+21,583
| +13% | +$663K | 0.03% | 466 |
|
|
2015
Q2 | $5.13M | Buy |
160,797
+30,077
| +23% | +$959K | 0.02% | 504 |
|
|
2015
Q1 | $7.58M | Buy |
130,720
+3,053
| +2% | +$177K | 0.03% | 429 |
|
|
2014
Q4 | $8.24M | Hold |
127,667
| – | – | 0.04% | 424 |
|
|
2014
Q3 | $10.8M | Sell |
127,667
-102,133
| -44% | -$8.62M | 0.05% | 382 |
|
|
2014
Q2 | $17.9M | Hold |
229,800
| – | – | 0.08% | 310 |
|
|
2014
Q1 | $14.8M | Hold |
229,800
| – | – | 0.07% | 337 |
|
|
2013
Q4 | $14.4M | Hold |
229,800
| – | – | 0.06% | 336 |
|
|
2013
Q3 | $14.4M | Hold |
229,800
| – | – | 0.06% | 353 |
|
|
2013
Q2 | $13.9M | Buy |
+229,800
| New | +$13.9M | 0.06% | 364 |
|