Bank of New York Mellon’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,841
| Closed | -$17K | – | 4284 |
|
|
2015
Q4 | $17K | Hold |
5,841
| – | – | ﹤0.01% | 4243 |
|
|
2015
Q3 | $25K | Sell |
5,841
-3
| -0.1% | -$13 | ﹤0.01% | 4251 |
|
|
2015
Q2 | $56K | Buy |
5,844
+1,146
| +24% | +$11K | ﹤0.01% | 4145 |
|
|
2015
Q1 | $78K | Hold |
4,698
| – | – | ﹤0.01% | 4090 |
|
|
2014
Q4 | $76K | Hold |
4,698
| – | – | ﹤0.01% | 4088 |
|
|
2014
Q3 | $121K | Hold |
4,698
| – | – | ﹤0.01% | 3996 |
|
|
2014
Q2 | $117K | Buy |
4,698
+20
| +0.4% | +$498 | ﹤0.01% | 3964 |
|
|
2014
Q1 | $141K | Sell |
4,678
-784
| -14% | -$23.6K | ﹤0.01% | 3901 |
|
|
2013
Q4 | $172K | Buy |
5,462
+1,872
| +52% | +$59K | ﹤0.01% | 3857 |
|
|
2013
Q3 | $99K | Hold |
3,590
| – | – | ﹤0.01% | 3916 |
|
|
2013
Q2 | $76K | Buy |
+3,590
| New | +$76K | ﹤0.01% | 3944 |
|