New York State Common Retirement Fund’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 |
-72,200
| Closed | -$1.28M | – | 3229 |
|
|
2018
Q3 | $1.28M | Hold |
72,200
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q2 | $996K | Buy |
+72,200
| New | +$996K | ﹤0.01% | 2100 |
|
|
2017
Q2 | – | Sell |
-72,923
| Closed | -$187K | – | 3287 |
|
|
2017
Q1 | $187K | Buy |
72,923
+18,752
| +35% | +$48.1K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $138K | Hold |
54,171
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q3 | $167K | Hold |
54,171
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q2 | $174K | Hold |
54,171
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q1 | $168K | Hold |
54,171
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q4 | $217K | Hold |
54,171
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q3 | $248K | Sell |
54,171
-5,838
| -10% | -$26.7K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $311K | Buy |
60,009
+40,038
| +200% | +$207K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $125K | Buy |
+19,971
| New | +$125K | ﹤0.01% | 2206 |
|
|
2014
Q2 | – | Sell |
-111,525
| Closed | -$2.66M | – | 2042 |
|
|
2014
Q1 | $2.66M | Buy |
+111,525
| New | +$2.66M | ﹤0.01% | 1521 |
|