DM
WINT
Deerfield Management’s Windtree Therapeutics Inc WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,537,995
| Closed | -$2.56M | – | 140 |
|
|
2015
Q3 | $2.56M | Buy |
8,537,995
+4,878,295
| +133% | +$1.46M | 0.1% | 108 |
|
|
2015
Q2 | $2.49M | Hold |
3,659,700
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $4.36M | Hold |
3,659,700
| – | – | 0.14% | 87 |
|
|
2014
Q4 | $4.25M | Hold |
3,659,700
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $6.73M | Hold |
3,659,700
| – | – | 0.25% | 72 |
|
|
2014
Q2 | $6.51M | Hold |
3,659,700
| – | – | 0.26% | 70 |
|
|
2014
Q1 | $7.87M | Hold |
3,659,700
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $8.23M | Buy |
3,659,700
+2,471,700
| +208% | +$5.56M | 0.43% | 58 |
|
|
2013
Q3 | $2.33M | Sell |
1,188,000
-145,000
| -11% | -$284K | 0.11% | 87 |
|
|
2013
Q2 | $2.03M | Buy |
+1,333,000
| New | +$2.03M | 0.1% | 84 |
|