Morgan Stanley’s Windtree Therapeutics Inc WINT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,999
Closed -$5K 6786
2017
Q1
$5K Sell
3,999
-31
-0.8% -$39 ﹤0.01% 6376
2016
Q4
$5K Sell
4,030
-214
-5% -$266 ﹤0.01% 6289
2016
Q3
$11K Sell
4,244
-35
-0.8% -$91 ﹤0.01% 6104
2016
Q2
$8K Sell
4,279
-141
-3% -$264 ﹤0.01% 6128
2016
Q1
$7K Buy
4,420
+140
+3% +$222 ﹤0.01% 6229
2015
Q4
$13K Sell
4,280
-6,846
-62% -$20.8K ﹤0.01% 6185
2015
Q3
$47K Buy
11,126
+3,148
+39% +$13.3K ﹤0.01% 5761
2015
Q2
$76K Sell
7,978
-15,165
-66% -$144K ﹤0.01% 5723
2015
Q1
$386K Buy
23,143
+6,338
+38% +$106K ﹤0.01% 4814
2014
Q4
$273K Buy
16,805
+15,672
+1,383% +$255K ﹤0.01% 5060
2014
Q3
$29K Sell
1,133
-21
-2% -$538 ﹤0.01% 5898
2014
Q2
$29K Sell
1,154
-22,870
-95% -$575K ﹤0.01% 5932
2014
Q1
$723K Buy
24,024
+21,947
+1,057% +$660K ﹤0.01% 4272
2013
Q4
$65K Buy
2,077
+132
+7% +$4.13K ﹤0.01% 5506
2013
Q3
$53K Sell
1,945
-4,950
-72% -$135K ﹤0.01% 5188
2013
Q2
$147K Buy
+6,895
New +$147K ﹤0.01% 4974