Northern Trust’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
Q2 | – | Sell |
-16,209
| Closed | -$19K | – | 4349 |
|
|
2017
Q1 | $19K | Buy |
+16,209
| New | +$19K | ﹤0.01% | 4160 |
|
|
2016
Q1 | – | Sell |
-8,598
| Closed | -$26K | – | 4310 |
|
|
2015
Q4 | $26K | Sell |
8,598
-1,105
| -11% | -$3.34K | ﹤0.01% | 4145 |
|
|
2015
Q3 | $41K | Hold |
9,703
| – | – | ﹤0.01% | 4110 |
|
|
2015
Q2 | $92K | Sell |
9,703
-1,737
| -15% | -$16.5K | ﹤0.01% | 3969 |
|
|
2015
Q1 | $191K | Sell |
11,440
-20
| -0.2% | -$334 | ﹤0.01% | 3889 |
|
|
2014
Q4 | $186K | Hold |
11,460
| – | – | ﹤0.01% | 3835 |
|
|
2014
Q3 | $295K | Sell |
11,460
-1,670
| -13% | -$43K | ﹤0.01% | 3718 |
|
|
2014
Q2 | $326K | Buy |
13,130
+1,668
| +15% | +$41.4K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $345K | Buy |
11,462
+1,156
| +11% | +$34.8K | ﹤0.01% | 3646 |
|
|
2013
Q4 | $325K | Buy |
10,306
+2,587
| +34% | +$81.6K | ﹤0.01% | 3593 |
|
|
2013
Q3 | $212K | Sell |
7,719
-23,919
| -76% | -$657K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $673K | Buy |
+31,638
| New | +$673K | ﹤0.01% | 3394 |
|