Eagle Global Advisors’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 | – | Sell |
-99,200
| Closed | -$307K | – | 422 |
|
|
2016
Q3 | $307K | Sell |
99,200
-53,960
| -35% | -$167K | 0.01% | 265 |
|
|
2016
Q2 | $492K | Hold |
153,160
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $475K | Buy |
153,160
+25,070
| +20% | +$77.8K | 0.02% | 206 |
|
|
2015
Q4 | $514K | Buy |
128,090
+13,850
| +12% | +$55.6K | 0.02% | 208 |
|
|
2015
Q3 | $523K | Buy |
114,240
+38,400
| +51% | +$176K | 0.02% | 197 |
|
|
2015
Q2 | $394K | Buy |
75,840
+50,480
| +199% | +$262K | 0.01% | 249 |
|
|
2015
Q1 | $159K | Buy |
+25,360
| New | +$159K | ﹤0.01% | 327 |
|