UBS Group’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,698
| Closed | -$79K | – | 7478 |
|
|
2018
Q4 | $79K | Sell |
37,698
-424,292
| -92% | -$889K | ﹤0.01% | 4860 |
|
|
2018
Q3 | $2.26M | Buy |
461,990
+448,572
| +3,343% | +$2.2M | ﹤0.01% | 2521 |
|
|
2018
Q2 | $71K | Buy |
13,418
+10,699
| +393% | +$56.6K | ﹤0.01% | 4831 |
|
|
2018
Q1 | $19K | Sell |
2,719
-4,595
| -63% | -$32.1K | ﹤0.01% | 5587 |
|
|
2017
Q4 | $68K | Sell |
7,314
-58,269
| -89% | -$542K | ﹤0.01% | 4677 |
|
|
2017
Q3 | $580K | Buy |
65,583
+59,402
| +961% | +$525K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $120K | Buy |
6,181
+3,900
| +171% | +$75.7K | ﹤0.01% | 4180 |
|
|
2017
Q1 | $62K | Sell |
2,281
-1,302
| -36% | -$35.4K | ﹤0.01% | 4483 |
|
|
2016
Q4 | $131K | Sell |
3,583
-33,594
| -90% | -$1.23M | ﹤0.01% | 4228 |
|
|
2016
Q3 | $1.87M | Sell |
37,177
-9,341
| -20% | -$469K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $2.16M | Buy |
46,518
+6,860
| +17% | +$318K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.52M | Buy |
39,658
+25,317
| +177% | +$972K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $462K | Sell |
14,341
-7,564
| -35% | -$244K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $673K | Sell |
21,905
-34,634
| -61% | -$1.06M | ﹤0.01% | 2905 |
|
|
2015
Q2 | $1.8M | Sell |
56,539
-77,407
| -58% | -$2.47M | ﹤0.01% | 2387 |
|
|
2015
Q1 | $7.77M | Buy |
133,946
+22,615
| +20% | +$1.31M | 0.01% | 1321 |
|
|
2014
Q4 | $7.19M | Buy |
+111,331
| New | +$7.19M | 0.01% | 1359 |
|