Leisure Capital 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 |
-27,391
| Closed | -$486K | – | 138 |
|
|
2018
Q3 | $486K | Sell |
27,391
-2,969
| -10% | -$52.7K | 0.39% | 97 |
|
|
2018
Q2 | $419K | Buy |
30,360
+2,582
| +9% | +$35.6K | 0.36% | 101 |
|
|
2018
Q1 | $253K | Sell |
27,778
-526
| -2% | -$4.79K | 0.22% | 119 |
|
|
2017
Q4 | $121K | Buy |
28,304
+581
| +2% | +$2.48K | 0.1% | 111 |
|
|
2017
Q3 | $39K | Sell |
27,723
-523
| -2% | -$736 | 0.03% | 107 |
|
|
2017
Q2 | $42K | Sell |
28,246
-953
| -3% | -$1.42K | 0.04% | 111 |
|
|
2017
Q1 | $75K | Sell |
29,199
-839
| -3% | -$2.16K | 0.07% | 103 |
|
|
2016
Q4 | $77K | Buy |
30,038
+563
| +2% | +$1.44K | 0.07% | 104 |
|
|
2016
Q3 | $91K | Sell |
29,475
-199
| -0.7% | -$614 | 0.09% | 98 |
|
|
2016
Q2 | $95K | Buy |
29,674
+19
| +0.1% | +$61 | 0.09% | 100 |
|
|
2016
Q1 | $92K | Hold |
29,655
| – | – | 0.09% | 98 |
|
|
2015
Q4 | $119K | Buy |
29,655
+724
| +3% | +$2.91K | 0.11% | 103 |
|
|
2015
Q3 | $133K | Buy |
28,931
+918
| +3% | +$4.22K | 0.14% | 86 |
|
|
2015
Q2 | $145K | Buy |
28,013
+1,648
| +6% | +$8.53K | 0.14% | 88 |
|
|
2015
Q1 | $165K | Buy |
26,365
+1,732
| +7% | +$10.8K | 0.16% | 84 |
|
|
2014
Q4 | $155K | Buy |
+24,633
| New | +$155K | 0.15% | 85 |
|