WINT
Vanguard Group’s Windtree Therapeutics Inc WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,623
| Closed | -$173K | – | 4124 |
|
|
2017
Q1 | $173K | Buy |
151,623
+8,500
| +6% | +$9.7K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $177K | Sell |
143,123
-32,209
| -18% | -$39.8K | ﹤0.01% | 3911 |
|
|
2016
Q3 | $450K | Sell |
175,332
-23,471
| -12% | -$60.2K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $384K | Buy |
198,803
+2,380
| +1% | +$4.6K | ﹤0.01% | 3835 |
|
|
2016
Q1 | $324K | Sell |
196,423
-2,356,550
| -92% | -$3.89M | ﹤0.01% | 3874 |
|
|
2015
Q4 | $546K | Buy |
2,552,973
+15,789
| +0.6% | +$3.38K | ﹤0.01% | 3810 |
|
|
2015
Q3 | $761K | Buy |
2,537,184
+13,730
| +0.5% | +$4.12K | ﹤0.01% | 3721 |
|
|
2015
Q2 | $1.72M | Buy |
2,523,454
+122,726
| +5% | +$83.5K | ﹤0.01% | 3475 |
|
|
2015
Q1 | $2.86M | Buy |
2,400,728
+96,430
| +4% | +$115K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $2.67M | Buy |
2,304,298
+51,600
| +2% | +$59.9K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $4.15M | Buy |
2,252,698
+249,422
| +12% | +$459K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $3.57M | Buy |
2,003,276
+10,589
| +0.5% | +$18.8K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $4.28M | Buy |
1,992,687
+314,699
| +19% | +$677K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $3.78M | Buy |
1,677,988
+798,999
| +91% | +$1.8M | ﹤0.01% | 2937 |
|
|
2013
Q3 | $1.72M | Buy |
878,989
+25,531
| +3% | +$50K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $1.3M | Buy |
+853,458
| New | +$1.3M | ﹤0.01% | 3228 |
|