Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,204
| Closed | -$375K | – | 653 |
|
|
2015
Q2 | $375K | Hold |
72,204
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $452K | Hold |
72,204
| – | – | 0.01% | 517 |
|
|
2014
Q4 | $454K | Sell |
72,204
-37,910
| -34% | -$238K | 0.01% | 553 |
|
|
2014
Q3 | $669K | Buy |
110,114
+52,264
| +90% | +$318K | 0.01% | 521 |
|
|
2014
Q2 | $381K | Buy |
+57,850
| New | +$381K | 0.01% | 598 |
|