Wellington Management Group’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-51,614
| Closed | -$838K | – | 2278 |
|
2014
Q4 | $838K | Sell |
51,614
-5,344
| -9% | -$86.8K | ﹤0.01% | 1893 |
|
2014
Q3 | $1.47M | Sell |
56,958
-96,220
| -63% | -$2.48M | ﹤0.01% | 1737 |
|
2014
Q2 | $3.82M | Hold |
153,178
| – | – | ﹤0.01% | 1524 |
|
2014
Q1 | $4.61M | Sell |
153,178
-18,621
| -11% | -$561K | ﹤0.01% | 1491 |
|
2013
Q4 | $5.41M | Buy |
171,799
+90,607
| +112% | +$2.85M | ﹤0.01% | 1433 |
|
2013
Q3 | $2.23M | Sell |
81,192
-3,221
| -4% | -$88.4K | ﹤0.01% | 1648 |
|
2013
Q2 | $1.8M | Buy |
+84,413
| New | +$1.8M | ﹤0.01% | 1651 |
|