Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,000
| Closed | -$351K | – | 262 |
|
|
2015
Q1 | $351K | Hold |
56,000
| – | – | 0.05% | 174 |
|
|
2014
Q4 | $352K | Sell |
56,000
-55,000
| -50% | -$346K | 0.05% | 174 |
|
|
2014
Q3 | $675K | Hold |
111,000
| – | – | 0.1% | 109 |
|
|
2014
Q2 | $731K | Hold |
111,000
| – | – | 0.11% | 106 |
|
|
2014
Q1 | $2.64M | Buy |
111,000
+56,000
| +102% | +$1.33M | 0.42% | 33 |
|
|
2013
Q4 | $587K | Hold |
55,000
| – | – | 0.09% | 118 |
|
|
2013
Q3 | $733K | Sell |
55,000
-54,100
| -50% | -$721K | 0.14% | 121 |
|
|
2013
Q2 | $1.43M | Buy |
+109,100
| New | +$1.43M | 0.26% | 82 |
|