CA
ECYT
Cortland Associates’s Endocyte, Inc. Common Stock ECYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$14K | – | 53 |
|
|
2017
Q3 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 47 |
|
|
2017
Q2 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 46 |
|
|
2017
Q1 | $26K | Hold |
10,000
| – | – | 0.01% | 50 |
|
|
2016
Q4 | $26K | Sell |
10,000
-5,000
| -33% | -$13K | 0.01% | 52 |
|
|
2016
Q3 | $46K | Buy |
+15,000
| New | +$46K | 0.01% | 51 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$183K | – | 45 |
|
|
2015
Q3 | $183K | Hold |
40,000
| – | – | 0.04% | 38 |
|
|
2015
Q2 | $208K | Hold |
40,000
| – | – | 0.04% | 35 |
|
|
2015
Q1 | $250K | Buy |
40,000
+5,000
| +14% | +$31.3K | 0.05% | 32 |
|
|
2014
Q4 | $220K | Sell |
35,000
-31,000
| -47% | -$195K | 0.05% | 33 |
|
|
2014
Q3 | $401K | Buy |
66,000
+3,000
| +5% | +$18.2K | 0.1% | 22 |
|
|
2014
Q2 | $415K | Buy |
63,000
+34,000
| +117% | +$224K | 0.08% | 21 |
|
|
2014
Q1 | $690K | Buy |
29,000
+8,000
| +38% | +$190K | 0.14% | 20 |
|
|
2013
Q4 | $224K | Buy |
+21,000
| New | +$224K | 0.05% | 32 |
|