Manulife (Manufacturers Life Insurance)’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 |
-41,975
| Closed | -$745K | – | 2926 |
|
|
2018
Q3 | $745K | Sell |
41,975
-6,501
| -13% | -$115K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $669K | Buy |
48,476
+46,652
| +2,558% | +$644K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $17K | Buy |
1,824
+23
| +1% | +$214 | ﹤0.01% | 3796 |
|
|
2017
Q4 | $8K | Buy |
+1,801
| New | +$8K | ﹤0.01% | 4052 |
|
|
2017
Q3 | – | Sell |
-990
| Closed | -$1K | – | 4428 |
|
|
2017
Q2 | $1K | Sell |
990
-106
| -10% | -$107 | ﹤0.01% | 4318 |
|
|
2017
Q1 | $3K | Sell |
1,096
-8,153
| -88% | -$22.3K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $24K | Buy |
9,249
+7,753
| +518% | +$20.1K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $4K | Hold |
1,496
| – | – | ﹤0.01% | 3973 |
|
|
2016
Q2 | $5K | Sell |
1,496
-26,751
| -95% | -$89.4K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $94K | Buy |
28,247
+1,074
| +4% | +$3.57K | ﹤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 | ﹤0.01% | 3154 |
|
|
2015
Q1 | $167 | Buy |
26,621
+463
| +2% | +$3 | ﹤0.01% | 2878 |
|
|
2014
Q4 | $164 | Buy |
26,158
+1,438
| +6% | +$9 | ﹤0.01% | 2785 |
|
|
2014
Q3 | $150 | Buy |
24,720
+578
| +2% | +$4 | ﹤0.01% | 2833 |
|
|
2014
Q2 | $159K | Buy |
24,142
+630
| +3% | +$4.15K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $560 | Sell |
23,512
-105
| -0.4% | -$3 | ﹤0.01% | 2005 |
|
|
2013
Q4 | $253 | Sell |
23,617
-807
| -3% | -$9 | ﹤0.01% | 2542 |
|
|
2013
Q3 | $326 | Sell |
24,424
-1,065
| -4% | -$14 | ﹤0.01% | 2273 |
|
|
2013
Q2 | $335K | Buy |
+25,489
| New | +$335K | ﹤0.01% | 2159 |
|