Invesco’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 |
-1,350,481
| Closed | -$24M | – | 3861 |
|
|
2018
Q3 | $24M | Buy |
1,350,481
+361,750
| +37% | +$6.42M | 0.01% | 1168 |
|
|
2018
Q2 | $13.6M | Buy |
+988,731
| New | +$13.6M | ﹤0.01% | 1480 |
|
|
2016
Q2 | – | Sell |
-19,397
| Closed | -$60K | – | 3727 |
|
|
2016
Q1 | $60K | Sell |
19,397
-1,359
| -7% | -$4.2K | ﹤0.01% | 3651 |
|
|
2015
Q4 | $83K | Sell |
20,756
-13,093
| -39% | -$52.4K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $155K | Buy |
33,849
+13,617
| +67% | +$62.4K | ﹤0.01% | 3638 |
|
|
2015
Q2 | $105K | Buy |
+20,232
| New | +$105K | ﹤0.01% | 3852 |
|
|
2014
Q3 | – | Sell |
-199,205
| Closed | -$1.31M | – | 4132 |
|
|
2014
Q2 | $1.31M | Buy |
199,205
+100,107
| +101% | +$660K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $2.36M | Buy |
99,098
+675
| +0.7% | +$16.1K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $1.05M | Buy |
98,423
+84,434
| +604% | +$902K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $186K | Sell |
13,989
-110,114
| -89% | -$1.46M | ﹤0.01% | 3795 |
|
|
2013
Q2 | $1.63M | Buy |
+124,103
| New | +$1.63M | ﹤0.01% | 2525 |
|