WIN
Sumitomo Mitsui Trust Group’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-193,966
| Closed | -$11.2M | – | 923 |
|
2015
Q1 | $11.2M | Buy |
193,966
+1,631
| +0.8% | +$94.5K | 0.02% | 623 |
|
2014
Q4 | $12.5M | Buy |
192,335
+4,580
| +2% | +$297K | 0.02% | 602 |
|
2014
Q3 | $15.9M | Buy |
187,755
+5,508
| +3% | +$465K | 0.03% | 551 |
|
2014
Q2 | $14.2M | Sell |
182,247
-7,796
| -4% | -$608K | 0.03% | 570 |
|
2014
Q1 | $12.3M | Sell |
190,043
-13,634
| -7% | -$880K | 0.03% | 589 |
|
2013
Q4 | $12.8M | Sell |
203,677
-8,706
| -4% | -$547K | 0.03% | 587 |
|
2013
Q3 | $13.3M | Buy |
212,383
+7,652
| +4% | +$479K | 0.03% | 577 |
|
2013
Q2 | $12.4M | Buy |
+204,731
| New | +$12.4M | 0.03% | 572 |
|