T. Rowe Price Associates’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,009
| Closed | -$9K | – | 2546 |
|
|
2015
Q4 | $9K | Hold |
3,009
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q3 | $13K | Hold |
3,009
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q2 | $29K | Buy |
3,009
+429
| +17% | +$4.14K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $43K | Hold |
2,580
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q4 | $42K | Hold |
2,580
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q3 | $66K | Buy |
2,580
+1,000
| +63% | +$25.6K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $39K | Hold |
1,580
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q1 | $48K | Hold |
1,580
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q4 | $50K | Buy |
1,580
+357
| +29% | +$11.3K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $34K | Hold |
1,223
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q2 | $26K | Buy |
+1,223
| New | +$26K | ﹤0.01% | 2421 |
|