WIN
Vanguard 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 |
-2,999,054
| Closed | -$6.27M | – | 4187 |
|
|
2018
Q4 | $6.27M | Buy |
2,999,054
+493,235
| +20% | +$1.03M | ﹤0.01% | 2990 |
|
|
2018
Q3 | $12.3M | Sell |
2,505,819
-123,665
| -5% | -$606K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $13.9M | Sell |
2,629,484
-17,610,162
| -87% | -$92.8M | ﹤0.01% | 2739 |
|
|
2018
Q1 | $28.5M | Sell |
20,239,646
-2,209,563
| -10% | -$3.12M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $41.5M | Sell |
22,449,209
-3,044,378
| -12% | -$5.63M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $45.1M | Sell |
25,493,587
-620,192
| -2% | -$1.1M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $101M | Sell |
26,113,779
-3,607,072
| -12% | -$14M | 0.01% | 1664 |
|
|
2017
Q1 | $162M | Buy |
29,720,851
+14,107,517
| +90% | +$76.9M | 0.01% | 1361 |
|
|
2016
Q4 | $114M | Buy |
15,613,334
+2,756,896
| +21% | +$20.2M | 0.01% | 1535 |
|
|
2016
Q3 | $129M | Buy |
12,856,438
+1,953,911
| +18% | +$19.6M | 0.01% | 1417 |
|
|
2016
Q2 | $101M | Buy |
10,902,527
+478,583
| +5% | +$4.44M | 0.01% | 1510 |
|
|
2016
Q1 | $80.1M | Buy |
10,423,944
+1,783,847
| +21% | +$13.7M | 0.01% | 1621 |
|
|
2015
Q4 | $55.6M | Buy |
8,640,097
+231,645
| +3% | +$1.49M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $51.6M | Buy |
8,408,452
+754,857
| +10% | +$4.63M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $48.8M | Sell |
7,653,595
-41,793,780
| -85% | -$267M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $366M | Buy |
49,447,375
+2,490,123
| +5% | +$18.4M | 0.02% | 719 |
|
|
2014
Q4 | $387M | Buy |
46,957,252
+1,875,658
| +4% | +$15.5M | 0.03% | 652 |
|
|
2014
Q3 | $486M | Buy |
45,081,594
+1,297,429
| +3% | +$14M | 0.04% | 525 |
|
|
2014
Q2 | $436M | Buy |
43,784,165
+1,832,589
| +4% | +$18.3M | 0.03% | 570 |
|
|
2014
Q1 | $346M | Buy |
41,951,576
+1,398,910
| +3% | +$11.5M | 0.03% | 653 |
|
|
2013
Q4 | $324M | Buy |
40,552,666
+1,071,257
| +3% | +$8.55M | 0.03% | 642 |
|
|
2013
Q3 | $316M | Buy |
39,481,409
+581,825
| +1% | +$4.65M | 0.03% | 612 |
|
|
2013
Q2 | $300M | Buy |
+38,899,584
| New | +$300M | 0.03% | 589 |
|