Ballentine Partners’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
Q3 | – | Sell |
-35,732
| Closed | -$185K | – | 165 |
|
|
2015
Q2 | $185K | Hold |
35,732
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $224K | Hold |
35,732
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $225K | Hold |
35,732
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $217K | Hold |
35,732
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $235K | Hold |
35,732
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $851K | Hold |
35,732
| – | – | 0.1% | 53 |
|
|
2013
Q4 | $382K | Hold |
35,732
| – | – | 0.04% | 103 |
|
|
2013
Q3 | $476K | Hold |
35,732
| – | – | 0.06% | 77 |
|
|
2013
Q2 | $469K | Buy |
+35,732
| New | +$469K | 0.06% | 67 |
|