American International Group’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 |
-43,119
| Closed | -$766K | – | 3111 |
|
|
2018
Q3 | $766K | Buy |
43,119
+778
| +2% | +$13.8K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $584K | Buy |
+42,341
| New | +$584K | ﹤0.01% | 1728 |
|
|
2017
Q2 | – | Sell |
-23,410
| Closed | -$60K | – | 3161 |
|
|
2017
Q1 | $60K | Buy |
23,410
+1,558
| +7% | +$3.99K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $56K | Sell |
21,852
-57
| -0.3% | -$146 | ﹤0.01% | 2831 |
|
|
2016
Q3 | $67.7K | Buy |
21,909
+33
| +0.2% | +$102 | ﹤0.01% | 2810 |
|
|
2016
Q2 | $70.2K | Sell |
21,876
-110
| -0.5% | -$353 | ﹤0.01% | 2828 |
|
|
2016
Q1 | $68K | Hold |
21,986
| – | – | ﹤0.01% | 3695 |
|
|
2015
Q4 | $88K | Sell |
21,986
-38
| -0.2% | -$152 | ﹤0.01% | 3575 |
|
|
2015
Q3 | $101K | Buy |
22,024
+26
| +0.1% | +$119 | ﹤0.01% | 3474 |
|
|
2015
Q2 | $114K | Sell |
21,998
-1,310
| -6% | -$6.8K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $146K | Hold |
23,308
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q4 | $147K | Sell |
23,308
-922
| -4% | -$5.8K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $147K | Sell |
24,230
-18
| -0.1% | -$109 | ﹤0.01% | 3221 |
|
|
2014
Q2 | $160K | Buy |
24,248
+3,531
| +17% | +$23.3K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $493K | Buy |
20,717
+497
| +2% | +$11.8K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $216K | Sell |
20,220
-203
| -1% | -$2.17K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $272K | Buy |
20,423
+35
| +0.2% | +$467 | ﹤0.01% | 2448 |
|
|
2013
Q2 | $268K | Buy |
+20,388
| New | +$268K | ﹤0.01% | 2330 |
|