Fidelity Investments’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
Q1 | – | Sell |
-224,091
| Closed | -$278K | – | 2754 |
|
|
2016
Q4 | $278K | Hold |
224,091
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q3 | $575K | Sell |
224,091
-2,400
| -1% | -$6.16K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $438K | Sell |
226,491
-20,657
| -8% | -$39.9K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $408K | Buy |
247,148
+1,056
| +0.4% | +$1.74K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $737K | Sell |
246,092
-674,837
| -73% | -$2.02M | ﹤0.01% | 2561 |
|
|
2015
Q3 | $3.87M | Buy |
920,929
+5,700
| +0.6% | +$23.9K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $8.71M | Buy |
915,229
+899
| +0.1% | +$8.56K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $15.2M | Hold |
914,330
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $14.8M | Buy |
914,330
+1,402
| +0.2% | +$22.8K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $23.5M | Buy |
912,928
+1,654
| +0.2% | +$42.6K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $22.7M | Buy |
911,274
+3,807
| +0.4% | +$94.9K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $27.3M | Buy |
907,467
+42,876
| +5% | +$1.29M | ﹤0.01% | 1620 |
|
|
2013
Q4 | $27.2M | Buy |
864,591
+277,967
| +47% | +$8.76M | ﹤0.01% | 1587 |
|
|
2013
Q3 | $16.1M | Buy |
586,624
+1,889
| +0.3% | +$51.8K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $12.4M | Buy |
+584,735
| New | +$12.4M | ﹤0.01% | 1864 |
|