Asymmetry Capital 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
-96,297
Closed -$1.71M 38
2018
Q3
$1.71M Sell
96,297
-6,862
-7% -$122K 1.58% 30
2018
Q2
$1.42M Buy
103,159
+11,724
+13% +$162K 1.4% 27
2018
Q1
$831K Buy
91,435
+9,951
+12% +$90.4K 1.04% 32
2017
Q4
$349K Buy
+81,484
New +$349K 0.47% 29