WINT
Geode Capital Management’s Windtree Therapeutics Inc WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,795
| Closed | -$62K | – | 4171 |
|
|
2017
Q1 | $62K | Buy |
54,795
+144
| +0.3% | +$163 | ﹤0.01% | 3912 |
|
|
2016
Q4 | $67K | Buy |
54,651
+96
| +0.2% | +$118 | ﹤0.01% | 3869 |
|
|
2016
Q3 | $140K | Buy |
54,555
+24
| +0% | +$62 | ﹤0.01% | 3713 |
|
|
2016
Q2 | $105K | Hold |
54,531
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q1 | $89 | Sell |
54,531
-709,258
| -93% | -$1.16K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $163K | Buy |
763,789
+682
| +0.1% | +$146 | ﹤0.01% | 3752 |
|
|
2015
Q3 | $228K | Buy |
763,107
+306,697
| +67% | +$91.6K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $310K | Buy |
456,410
+341
| +0.1% | +$232 | ﹤0.01% | 3415 |
|
|
2015
Q1 | $542K | Buy |
456,069
+1,023
| +0.2% | +$1.22K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $527K | Buy |
455,046
+1,023
| +0.2% | +$1.19K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $835K | Buy |
454,023
+15,388
| +4% | +$28.3K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $780K | Buy |
438,635
+45,133
| +11% | +$80.3K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $846K | Buy |
393,502
+105,439
| +37% | +$227K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $648K | Buy |
288,063
+104,636
| +57% | +$235K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $360K | Buy |
183,427
+32
| +0% | +$63 | ﹤0.01% | 3092 |
|
|
2013
Q2 | $279K | Buy |
+183,395
| New | +$279K | ﹤0.01% | 3117 |
|