BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.32M | Hold |
517,159
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q3 | $1.6M | Sell |
517,159
-1,058
| -0.2% | -$3.27K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $1.66M | Sell |
518,217
-7,221
| -1% | -$23.2K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $1.63M | Sell |
525,438
-1,991
| -0.4% | -$6.17K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $2.12M | Buy |
527,429
+39,331
| +8% | +$158K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $2.24M | Buy |
488,098
+137,877
| +39% | +$631K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $1.82M | Sell |
350,221
-36,452
| -9% | -$189K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $2.42M | Sell |
386,673
-2,029
| -0.5% | -$12.7K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $2.45M | Sell |
388,702
-10,385
| -3% | -$65.3K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $2.43M | Sell |
399,087
-24,490
| -6% | -$149K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $2.79M | Buy |
423,577
+2,589
| +0.6% | +$17.1K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $10M | Buy |
420,988
+26,540
| +7% | +$632K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $4.21M | Sell |
394,448
-29,075
| -7% | -$311K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $5.65M | Buy |
423,523
+9,342
| +2% | +$125K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $5.44M | Buy |
+414,181
| New | +$5.44M | ﹤0.01% | 2661 |
|