Guggenheim Capital’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
Q2 | – | Sell |
-15,972
| Closed | -$145K | – | 2756 |
|
|
2018
Q1 | $145K | Buy |
+15,972
| New | +$145K | ﹤0.01% | 2639 |
|
|
2017
Q4 | – | Sell |
-10,433
| Closed | -$15K | – | 2885 |
|
|
2017
Q3 | $15K | Sell |
10,433
-29
| -0.3% | -$42 | ﹤0.01% | 2762 |
|
|
2017
Q2 | $16K | Sell |
10,462
-1,266
| -11% | -$1.94K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $30K | Buy |
+11,728
| New | +$30K | ﹤0.01% | 2757 |
|
|
2014
Q4 | – | Sell |
-216,734
| Closed | -$1.32M | – | 3114 |
|
|
2014
Q3 | $1.32M | Buy |
216,734
+6,129
| +3% | +$37.3K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $1.39M | Buy |
+210,605
| New | +$1.39M | ﹤0.01% | 2039 |
|