BBA
WINT
Baker Bros. Advisors’s Windtree Therapeutics Inc WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-254,973
| Closed | -$291K | – | 124 |
|
|
2017
Q1 | $291K | Hold |
254,973
| – | – | ﹤0.01% | 116 |
|
|
2016
Q4 | $319K | Hold |
254,973
| – | – | ﹤0.01% | 128 |
|
|
2016
Q3 | $653K | Hold |
254,973
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $492K | Hold |
254,973
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $426K | Sell |
254,973
-3,314,670
| -93% | -$5.54M | ﹤0.01% | 127 |
|
|
2015
Q4 | $764K | Hold |
3,569,643
| – | – | 0.01% | 124 |
|
|
2015
Q3 | $1.07M | Hold |
3,569,643
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $2.43M | Hold |
3,569,643
| – | – | 0.02% | 96 |
|
|
2015
Q1 | $4.25M | Sell |
3,569,643
-82,474
| -2% | -$98.1K | 0.04% | 81 |
|
|
2014
Q4 | $4.24M | Hold |
3,652,117
| – | – | 0.04% | 76 |
|
|
2014
Q3 | $6.72M | Hold |
3,652,117
| – | – | 0.08% | 52 |
|
|
2014
Q2 | $6.5M | Hold |
3,652,117
| – | – | 0.08% | 60 |
|
|
2014
Q1 | $7.85M | Sell |
3,652,117
-66,500
| -2% | -$143K | 0.1% | 54 |
|
|
2013
Q4 | $8.37M | Buy |
3,718,617
+2,200,000
| +145% | +$4.95M | 0.12% | 52 |
|
|
2013
Q3 | $2.98M | Hold |
1,518,617
| – | – | 0.04% | 68 |
|
|
2013
Q2 | $2.31M | Buy |
+1,518,617
| New | +$2.31M | 0.05% | 60 |
|