Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,506
| Closed | -$140K | – | 1660 |
|
|
2015
Q3 | $140K | Sell |
29,506
-27,294
| -48% | -$130K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $301K | Buy |
56,800
+37,097
| +188% | +$197K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $124K | Sell |
19,703
-8,922
| -31% | -$56.2K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $180K | Sell |
28,625
-123,284
| -81% | -$775K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $935K | Buy |
151,909
+133,542
| +727% | +$822K | ﹤0.01% | 760 |
|
|
2014
Q2 | $121K | Buy |
18,367
+7,050
| +62% | +$46.4K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $267K | Sell |
11,317
-19,978
| -64% | -$471K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $333K | Buy |
31,295
+875
| +3% | +$9.31K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $406K | Sell |
30,420
-9,751
| -24% | -$130K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $528K | Buy |
+40,171
| New | +$528K | ﹤0.01% | 1199 |
|