AllianceBernstein’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,300
| Closed | -$1.37M | – | 3158 |
|
|
2018
Q3 | $1.37M | Hold |
77,300
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q2 | $1.07M | Sell |
77,300
-122,700
| -61% | -$1.69M | ﹤0.01% | 2274 |
|
|
2018
Q1 | $1.82M | Buy |
+200,000
| New | +$1.82M | ﹤0.01% | 1883 |
|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$50K | – | 3181 |
|
|
2017
Q1 | $50K | Hold |
19,500
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $50K | Hold |
19,500
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q3 | $60K | Sell |
19,500
-1,500
| -7% | -$4.62K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $67K | Buy |
21,000
+2,800
| +15% | +$8.93K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $56K | Sell |
18,200
-5,900
| -24% | -$18.2K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $97K | Hold |
24,100
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q3 | $110K | Hold |
24,100
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q2 | $125K | Buy |
24,100
+3,500
| +17% | +$18.2K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $129K | Sell |
20,600
-5,800
| -22% | -$36.3K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $166K | Sell |
26,400
-8,100
| -23% | -$50.9K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $210K | Hold |
34,500
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q2 | $227K | Sell |
34,500
-22,327
| -39% | -$147K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $1.35M | Sell |
56,827
-4,494
| -7% | -$107K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $656K | Sell |
61,321
-7,700
| -11% | -$82.4K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $920K | Buy |
69,021
+21
| +0% | +$280 | ﹤0.01% | 2157 |
|
|
2013
Q2 | $906K | Buy |
+69,000
| New | +$906K | ﹤0.01% | 2128 |
|