Axa’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
Q2 | – | Sell |
-57,035
| Closed | -$518K | – | 1451 |
|
2018
Q1 | $518K | Buy |
57,035
+33,535
| +143% | +$305K | ﹤0.01% | 1152 |
|
2017
Q4 | $101K | Buy |
+23,500
| New | +$101K | ﹤0.01% | 1327 |
|
2016
Q1 | – | Sell |
-64,001
| Closed | -$257K | – | 1475 |
|
2015
Q4 | $257K | Sell |
64,001
-25,040
| -28% | -$101K | ﹤0.01% | 1142 |
|
2015
Q3 | $408K | Buy |
+89,041
| New | +$408K | ﹤0.01% | 1086 |
|
2015
Q1 | – | Sell |
-28,100
| Closed | -$177K | – | 1516 |
|
2014
Q4 | $177K | Buy |
+28,100
| New | +$177K | ﹤0.01% | 1275 |
|