Allianz Asset Management’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 |
-165,528
| Closed | -$2.94M | – | 2268 |
|
|
2018
Q3 | $2.94M | Buy |
165,528
+17,129
| +12% | +$304K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2.05M | Buy |
+148,399
| New | +$2.05M | ﹤0.01% | 1516 |
|
|
2014
Q2 | – | Sell |
-94,687
| Closed | -$2.25M | – | 1986 |
|
|
2014
Q1 | $2.25M | Sell |
94,687
-5,674
| -6% | -$135K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $1.07M | Sell |
100,361
-5,734
| -5% | -$61.3K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.41M | Buy |
106,095
+4,895
| +5% | +$65.2K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $1.33M | Buy |
+101,200
| New | +$1.33M | ﹤0.01% | 1274 |
|