Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,000
| Closed | -$489K | – | 1195 |
|
|
2015
Q4 | $489K | Buy |
122,000
+73,900
| +154% | +$296K | 0.01% | 727 |
|
|
2015
Q3 | $220K | Sell |
48,100
-607,425
| -93% | -$2.78M | ﹤0.01% | 912 |
|
|
2015
Q2 | $3.4M | Buy |
655,525
+100,297
| +18% | +$521K | 0.04% | 311 |
|
|
2015
Q1 | $3.48M | Sell |
555,228
-259,205
| -32% | -$1.62M | 0.04% | 290 |
|
|
2014
Q4 | $5.12M | Buy |
814,433
+411,083
| +102% | +$2.59M | 0.07% | 227 |
|
|
2014
Q3 | $2.45M | Buy |
403,350
+345,438
| +596% | +$2.1M | 0.04% | 306 |
|
|
2014
Q2 | $382K | Buy |
+57,912
| New | +$382K | 0.01% | 619 |
|
|
2014
Q1 | – | Sell |
-266,661
| Closed | -$2.85M | – | 954 |
|
|
2013
Q4 | $2.85M | Sell |
266,661
-69,885
| -21% | -$746K | 0.05% | 304 |
|
|
2013
Q3 | $4.49M | Buy |
336,546
+17,436
| +5% | +$232K | 0.08% | 224 |
|
|
2013
Q2 | $4.19M | Buy |
+319,110
| New | +$4.19M | 0.08% | 221 |
|