WIN
T. Rowe Price Associates’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,859
| Closed | -$77K | – | 2597 |
|
|
2018
Q4 | $77K | Buy |
36,859
+78
| +0.2% | +$163 | ﹤0.01% | 2491 |
|
|
2018
Q3 | $180K | Buy |
36,781
+18,400
| +100% | +$90K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $97K | Sell |
18,381
-129,638
| -88% | -$684K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $209K | Sell |
148,019
-44,443
| -23% | -$62.8K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $356K | Sell |
192,462
-48,890
| -20% | -$90.4K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $427K | Buy |
241,352
+72,100
| +43% | +$128K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $657K | Hold |
169,252
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q1 | $922K | Buy |
169,252
+114,693
| +210% | +$625K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $400K | Buy |
54,559
+17,764
| +48% | +$130K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $370K | Hold |
36,795
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q2 | $341K | Sell |
36,795
-13,500
| -27% | -$125K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $386K | Buy |
50,295
+20,900
| +71% | +$160K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $189K | Sell |
29,395
-14,600
| -33% | -$93.9K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $270K | Buy |
43,995
+14,400
| +49% | +$88.4K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $189K | Sell |
29,595
-1,161,419
| -98% | -$7.42M | ﹤0.01% | 2364 |
|
|
2015
Q1 | $8.81M | Buy |
1,191,014
+24,630
| +2% | +$182K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $9.61M | Sell |
1,166,384
-6,140,175
| -84% | -$50.6M | ﹤0.01% | 1335 |
|
|
2014
Q3 | $78.8M | Sell |
7,306,559
-5,998,227
| -45% | -$64.7M | 0.02% | 681 |
|
|
2014
Q2 | $133M | Sell |
13,304,786
-2,379,880
| -15% | -$23.7M | 0.03% | 553 |
|
|
2014
Q1 | $129M | Buy |
15,684,666
+148,112
| +1% | +$1.22M | 0.03% | 559 |
|
|
2013
Q4 | $124M | Buy |
15,536,554
+782,880
| +5% | +$6.25M | 0.03% | 555 |
|
|
2013
Q3 | $118M | Buy |
14,753,674
+13,854,040
| +1,540% | +$111M | 0.03% | 542 |
|
|
2013
Q2 | $6.94M | Buy |
+899,634
| New | +$6.94M | ﹤0.01% | 1332 |
|