Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,000
| Closed | -$347K | – | 1049 |
|
|
2016
Q4 | $347K | Hold |
136,000
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $420K | Hold |
136,000
| – | – | 0.01% | 925 |
|
|
2016
Q2 | $437K | Hold |
136,000
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $422K | Hold |
136,000
| – | – | 0.01% | 907 |
|
|
2015
Q4 | $545K | Buy |
136,000
+35,000
| +35% | +$140K | 0.01% | 860 |
|
|
2015
Q3 | $463K | Hold |
101,000
| – | – | 0.01% | 876 |
|
|
2015
Q2 | $524K | Hold |
101,000
| – | – | 0.01% | 878 |
|
|
2015
Q1 | $632K | Hold |
101,000
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $635K | Hold |
101,000
| – | – | 0.01% | 862 |
|
|
2014
Q3 | $614K | Hold |
101,000
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $666K | Hold |
101,000
| – | – | 0.01% | 903 |
|
|
2014
Q1 | $2.41M | Hold |
101,000
| – | – | 0.03% | 547 |
|
|
2013
Q4 | $1.08M | Buy |
101,000
+60,000
| +146% | +$642K | 0.01% | 848 |
|
|
2013
Q3 | $547K | Hold |
41,000
| – | – | 0.01% | 1001 |
|
|
2013
Q2 | $538K | Buy |
+41,000
| New | +$538K | 0.01% | 1045 |
|