Vanguard Group’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,999,054
| Closed | -$6.27M | – | 4187 |
|
|
2018
Q4 | $6.27M | Buy |
2,999,054
+493,235
| +20% | +$1.84M | ﹤0.01% | 2990 |
|
|
2018
Q3 | $12.3M | Sell |
2,505,819
-123,665
| -5% | -$559K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $13.9M | Sell |
2,629,484
-1,418,445
| -35% | -$9.95M | ﹤0.01% | 2739 |
|
|
2018
Q1 | $28.5M | Sell |
4,047,929
-441,913
| -10% | -$3.6M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $41.5M | Sell |
4,489,842
-608,875
| -12% | -$6.23M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $45.1M | Sell |
5,098,717
-124,039
| -2% | -$1.64M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $101M | Sell |
5,222,756
-721,414
| -12% | -$17.5M | 0.01% | 1664 |
|
|
2017
Q1 | $162M | Buy |
5,944,170
+2,821,503
| +90% | +$101M | 0.01% | 1361 |
|
|
2016
Q4 | $114M | Buy |
3,122,667
+551,379
| +21% | +$21.5M | 0.01% | 1535 |
|
|
2016
Q3 | $129M | Buy |
2,571,288
+390,783
| +18% | +$17.9M | 0.01% | 1417 |
|
|
2016
Q2 | $101M | Buy |
2,180,505
+95,716
| +5% | +$4.08M | 0.01% | 1510 |
|
|
2016
Q1 | $80.1M | Buy |
2,084,789
+356,770
| +21% | +$11.6M | 0.01% | 1621 |
|
|
2015
Q4 | $55.6M | Buy |
1,728,019
+46,329
| +3% | +$1.49M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $51.6M | Buy |
1,681,690
+150,971
| +10% | +$4.71M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $48.8M | Sell |
1,530,719
-4,782,063
| -76% | -$228M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $366M | Buy |
6,312,782
+317,906
| +5% | +$20.3M | 0.02% | 719 |
|
|
2014
Q4 | $387M | Buy |
5,994,876
+239,459
| +4% | +$18.3M | 0.03% | 652 |
|
|
2014
Q3 | $486M | Buy |
5,755,417
+165,639
| +3% | +$14.2M | 0.04% | 525 |
|
|
2014
Q2 | $436M | Buy |
5,589,778
+233,960
| +4% | +$17.1M | 0.03% | 570 |
|
|
2014
Q1 | $346M | Buy |
5,355,818
+178,594
| +3% | +$11.1M | 0.03% | 653 |
|
|
2013
Q4 | $324M | Buy |
5,177,224
+136,764
| +3% | +$8.85M | 0.03% | 642 |
|
|
2013
Q3 | $316M | Buy |
5,040,460
+74,280
| +1% | +$4.79M | 0.03% | 612 |
|
|
2013
Q2 | $300M | Buy |
+4,966,180
| New | +$324M | 0.03% | 589 |
|
Other funds holding WIN
PPA
AAM
GI
TCIM
TC