DCM
WINT
DAFNA Capital Management’s Windtree Therapeutics Inc WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-480,833
| Closed | -$1.23M | – | 81 |
|
|
2016
Q3 | $1.23M | Sell |
480,833
-52,525
| -10% | -$134K | 0.86% | 39 |
|
|
2016
Q2 | $1.03M | Hold |
533,358
| – | – | 0.82% | 43 |
|
|
2016
Q1 | $891K | Sell |
533,358
-6,933,674
| -93% | -$11.6M | 0.77% | 40 |
|
|
2015
Q4 | $1.6M | Sell |
7,467,032
-41,512
| -0.6% | -$8.88K | 1.42% | 24 |
|
|
2015
Q3 | $2.25M | Buy |
7,508,544
+2,713,670
| +57% | +$814K | 2.24% | 12 |
|
|
2015
Q2 | $3.26M | Sell |
4,794,874
-35,000
| -0.7% | -$23.8K | 2.76% | 9 |
|
|
2015
Q1 | $5.75M | Sell |
4,829,874
-868,865
| -15% | -$1.03M | 4.41% | 5 |
|
|
2014
Q4 | $6.61M | Hold |
5,698,739
| – | – | 5.23% | 5 |
|
|
2014
Q3 | $10.5M | Hold |
5,698,739
| – | – | 10.58% | 2 |
|
|
2014
Q2 | $10.1M | Hold |
5,698,739
| – | – | 9.61% | 4 |
|
|
2014
Q1 | $12.3M | Hold |
5,698,739
| – | – | 10.53% | 1 |
|
|
2013
Q4 | $12.8M | Buy |
5,698,739
+3,673,093
| +181% | +$8.26M | 13.2% | 1 |
|
|
2013
Q3 | $3.97M | Buy |
2,025,646
+291,986
| +17% | +$572K | 4.34% | 8 |
|
|
2013
Q2 | $2.64M | Buy |
+1,733,660
| New | +$2.64M | 3.86% | 9 |
|