WIN
Swiss National Bank’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,540
| Closed | -$341K | – | 2589 |
|
|
2018
Q3 | $341K | Hold |
69,540
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q2 | $366K | Sell |
69,540
-278,164
| -80% | -$1.46M | ﹤0.01% | 2489 |
|
|
2018
Q1 | $490K | Buy |
347,704
+37,800
| +12% | +$53.3K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $573K | Hold |
309,904
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $549K | Hold |
309,904
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q2 | $1.2M | Hold |
309,904
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.69M | Buy |
309,904
+146,504
| +90% | +$798K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.2M | Hold |
163,400
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.64M | Hold |
163,400
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.52M | Sell |
163,400
-9,400
| -5% | -$87.2K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.28M | Buy |
172,800
+50,400
| +41% | +$375K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $788K | Hold |
122,400
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q3 | $752K | Buy |
122,400
+15,400
| +14% | +$94.6K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $683K | Sell |
107,000
-809,244
| -88% | -$5.17M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $6.78M | Buy |
916,244
+360,900
| +65% | +$2.67M | 0.02% | 655 |
|
|
2014
Q4 | $4.58M | Sell |
555,344
-20,400
| -4% | -$168K | 0.02% | 752 |
|
|
2014
Q3 | $6.21M | Sell |
575,744
-5,100
| -0.9% | -$55K | 0.02% | 599 |
|
|
2014
Q2 | $5.79M | Buy |
580,844
+1,700
| +0.3% | +$16.9K | 0.02% | 660 |
|
|
2014
Q1 | $4.77M | Sell |
579,144
-49,900
| -8% | -$411K | 0.02% | 733 |
|
|
2013
Q4 | $5.02M | Sell |
629,044
-12,900
| -2% | -$103K | 0.02% | 618 |
|
|
2013
Q3 | $5.14M | Buy |
641,944
+13,600
| +2% | +$109K | 0.02% | 591 |
|
|
2013
Q2 | $4.85M | Buy |
+628,344
| New | +$4.85M | 0.02% | 592 |
|