BB Biotech’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-683,522
| Closed | -$4.16M | – | 29 |
|
|
2014
Q3 | $4.16M | Sell |
683,522
-1,780,000
| -72% | -$10.8M | 0.17% | 25 |
|
|
2014
Q2 | $16.2M | Hold |
2,463,522
| – | – | 0.77% | 22 |
|
|
2014
Q1 | $58.7M | Sell |
2,463,522
-180,000
| -7% | -$4.29M | 3.02% | 12 |
|
|
2013
Q4 | $28.2M | Buy |
2,643,522
+374,177
| +16% | +$4M | 1.51% | 16 |
|
|
2013
Q3 | $30.3M | Sell |
2,269,345
-70,000
| -3% | -$933K | 1.65% | 16 |
|
|
2013
Q2 | $30.7M | Buy |
+2,339,345
| New | +$30.7M | 2.21% | 13 |
|