Broadfin Capital’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-777,797
| Closed | -$887K | – | 61 |
|
|
2017
Q1 | $887K | Hold |
777,797
| – | – | 0.11% | 46 |
|
|
2016
Q4 | $972K | Hold |
777,797
| – | – | 0.11% | 59 |
|
|
2016
Q3 | $1.99M | Hold |
777,797
| – | – | 0.18% | 61 |
|
|
2016
Q2 | $1.5M | Hold |
777,797
| – | – | 0.15% | 60 |
|
|
2016
Q1 | $1.3M | Sell |
777,797
-1
| -0% | -$2 | 0.13% | 63 |
|
|
2015
Q4 | $2.33M | Buy |
777,798
+100,000
| +15% | +$299K | 0.14% | 73 |
|
|
2015
Q3 | $2.85M | Buy |
677,798
+119,048
| +21% | +$500K | 0.16% | 71 |
|
|
2015
Q2 | $5.32M | Sell |
558,750
-17,857
| -3% | -$170K | 0.29% | 69 |
|
|
2015
Q1 | $9.61M | Buy |
576,607
+464
| +0.1% | +$7.73K | 0.75% | 35 |
|
|
2014
Q4 | $9.36M | Hold |
576,143
| – | – | 0.81% | 33 |
|
|
2014
Q3 | $14.8M | Hold |
576,143
| – | – | 1.56% | 19 |
|
|
2014
Q2 | $14.4M | Hold |
576,143
| – | – | 1.4% | 23 |
|
|
2014
Q1 | $17.3M | Hold |
576,143
| – | – | 1.68% | 18 |
|
|
2013
Q4 | $18.1M | Buy |
576,143
+421,429
| +272% | +$13.3M | 2.39% | 16 |
|
|
2013
Q3 | $4.25M | Buy |
154,714
+35,714
| +30% | +$980K | 0.75% | 35 |
|
|
2013
Q2 | $2.53M | Buy |
+119,000
| New | +$2.53M | 0.5% | 40 |
|