Bessemer Group’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
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 1945 |
|
|
2018
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $6K | Sell |
1,500
-1,500
| -50% | -$6K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q1 | $8K | Sell |
3,000
-12,850
| -81% | -$34.3K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $40K | Hold |
15,850
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $49K | Hold |
15,850
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $51K | Buy |
+15,850
| New | +$51K | ﹤0.01% | 863 |
|