Manulife (Manufacturers Life Insurance)’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,975
| Closed | -$745K | – | 2926 |
|
|
2018
Q3 | $745K | Sell |
41,975
-6,501
| -13% | -$112K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $669K | Buy |
48,476
+46,652
| +2,558% | +$554K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $17K | Buy |
1,824
+23
| +1% | +$127 | ﹤0.01% | 3796 |
|
|
2017
Q4 | $8K | Buy |
+1,801
| New | +$8.58K | ﹤0.01% | 4052 |
|
|
2017
Q3 | – | Sell |
-990
| Closed | -$1K | – | 4428 |
|
|
2017
Q2 | $1K | Sell |
990
-106
| -10% | -$228 | ﹤0.01% | 4318 |
|
|
2017
Q1 | $3K | Sell |
1,096
-8,153
| -88% | -$18.9K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $24K | Buy |
9,249
+7,753
| +518% | +$22.3K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $4K | Hold |
1,496
| – | – | ﹤0.01% | 3973 |
|
|
2016
Q2 | $5K | Sell |
1,496
-26,751
| -95% | -$98K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $94K | Buy |
28,247
+1,074
| +4% | +$3.51K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $109 | Hold |
27,173
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q3 | $124 | Hold |
27,173
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q2 | $141 | Buy |
27,173
+552
| +2% | +$3.31K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $167 | Buy |
26,621
+463
| +2% | +$2.67K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $164 | Buy |
26,158
+1,438
| +6% | +$8.77K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $150 | Buy |
24,720
+578
| +2% | +$3.95K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $159K | Buy |
24,142
+630
| +3% | +$7.1K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $560 | Sell |
23,512
-105
| -0.4% | -$1.52K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $253 | Sell |
23,617
-807
| -3% | -$8.91K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $326 | Sell |
24,424
-1,065
| -4% | -$16.8K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $335K | Buy |
+25,489
| New | +$344K | ﹤0.01% | 2159 |
|
Other funds holding ECYT
Manulife (Manufacturers Life Insurance)'s ECYT Position: Q4 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Endocyte, Inc. Common Stock (ECYT) in Q4 2018, closing a stake of 41,975 shares — an estimated $745K sold.
Manulife (Manufacturers Life Insurance) first reported a position in ECYT in Q2 2013 and held it in 21 quarters. The position peaked at $745K in Q3 2018. 2 funds tracked by Wall St. Rank hold ECYT as of Q4 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Endocyte, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 41,975 Endocyte, Inc. Common Stock shares in Q4 2018, an estimated $745K.
- Manulife (Manufacturers Life Insurance) first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
- Manulife (Manufacturers Life Insurance)'s Endocyte, Inc. Common Stock position peaked at $745K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q4 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.