Eventide Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,314,000
| Closed | -$23.3M | – | 156 |
|
|
2018
Q3 | $23.3M | Buy |
1,314,000
+964,000
| +275% | +$17.1M | 0.86% | 41 |
|
|
2018
Q2 | $4.83M | Hold |
350,000
| – | – | 0.2% | 94 |
|
|
2018
Q1 | $3.18M | Buy |
+350,000
| New | +$3.18M | 0.15% | 96 |
|
|
2014
Q2 | – | Sell |
-98,000
| Closed | -$2.33M | – | 114 |
|
|
2014
Q1 | $2.33M | Buy |
98,000
+52,300
| +114% | +$1.25M | 0.36% | 62 |
|
|
2013
Q4 | $489K | Buy |
+45,700
| New | +$489K | 0.15% | 86 |
|