SMDAM
WIN
Sumitomo Mitsui DS Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,390
| Closed | -$328K | – | 736 |
|
|
2015
Q1 | $328K | Sell |
44,390
-3,575
| -7% | -$26.4K | 0.01% | 676 |
|
|
2014
Q4 | $395K | Sell |
47,965
-8,824
| -16% | -$72.7K | 0.01% | 668 |
|
|
2014
Q3 | $612K | Buy |
56,789
+326
| +0.6% | +$3.51K | 0.02% | 606 |
|
|
2014
Q2 | $562K | Sell |
56,463
-181
| -0.3% | -$1.8K | 0.02% | 656 |
|
|
2014
Q1 | $466K | Sell |
56,644
-15,550
| -22% | -$128K | 0.01% | 698 |
|
|
2013
Q4 | $576K | Sell |
72,194
-478
| -0.7% | -$3.81K | 0.02% | 663 |
|
|
2013
Q3 | $581K | Sell |
72,672
-484
| -0.7% | -$3.87K | 0.02% | 646 |
|
|
2013
Q2 | $564K | Buy |
+73,156
| New | +$564K | 0.02% | 648 |
|