Citigroup’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,190
| Closed | -$21K | – | 7970 |
|
|
2018
Q3 | $21K | Buy |
+1,190
| New | +$20.4K | ﹤0.01% | 7077 |
|
|
2018
Q2 | – | Sell |
-288
| Closed | -$3K | – | 7861 |
|
|
2018
Q1 | $3K | Sell |
288
-1,225
| -81% | -$6.76K | ﹤0.01% | 7332 |
|
|
2017
Q4 | $6K | Buy |
+1,513
| New | +$7.21K | ﹤0.01% | 7210 |
|
|
2017
Q2 | – | Sell |
-304
| Closed | -$1K | – | 7612 |
|
|
2017
Q1 | $1K | Sell |
304
-37,941
| -99% | -$87.8K | ﹤0.01% | 7146 |
|
|
2016
Q4 | $98K | Buy |
38,245
+27,653
| +261% | +$79.4K | ﹤0.01% | 5788 |
|
|
2016
Q3 | $33K | Buy |
10,592
+1,079
| +11% | +$3.36K | ﹤0.01% | 5931 |
|
|
2016
Q2 | $30K | Sell |
9,513
-27,312
| -74% | -$100K | ﹤0.01% | 5906 |
|
|
2016
Q1 | $114K | Buy |
36,825
+17,843
| +94% | +$58.3K | ﹤0.01% | 5576 |
|
|
2015
Q4 | $76K | Buy |
18,982
+17,545
| +1,221% | +$80.8K | ﹤0.01% | 5602 |
|
|
2015
Q3 | $7K | Sell |
1,437
-16,983
| -92% | -$88.9K | ﹤0.01% | 6620 |
|
|
2015
Q2 | $96K | Buy |
18,420
+8,984
| +95% | +$53.9K | ﹤0.01% | 5037 |
|
|
2015
Q1 | $59K | Sell |
9,436
-6,908
| -42% | -$39.9K | ﹤0.01% | 5454 |
|
|
2014
Q4 | $103K | Buy |
16,344
+12,168
| +291% | +$74.2K | ﹤0.01% | 5208 |
|
|
2014
Q3 | $25K | Buy |
4,176
+3,863
| +1,234% | +$26.4K | ﹤0.01% | 5767 |
|
|
2014
Q2 | $2K | Sell |
313
-27,594
| -99% | -$311K | ﹤0.01% | 6821 |
|
|
2014
Q1 | $665K | Buy |
27,907
+467
| +2% | +$6.77K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $293K | Buy |
27,440
+6,370
| +30% | +$70.3K | ﹤0.01% | 4300 |
|
|
2013
Q3 | $281K | Buy |
21,070
+2,684
| +15% | +$42.4K | ﹤0.01% | 3884 |
|
|
2013
Q2 | $241K | Buy |
+18,386
| New | +$248K | ﹤0.01% | 4116 |
|