QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $597K | Sell |
98,180
-14,127
| -13% | -$85.9K | 0.02% | 582 |
|
|
2014
Q2 | $741K | Hold |
112,307
| – | – | 0.02% | 563 |
|
|
2014
Q1 | $2.68M | Sell |
112,307
-7,000
| -6% | -$167K | 0.06% | 437 |
|
|
2013
Q4 | $1.28M | Sell |
119,307
-950
| -0.8% | -$10.2K | 0.03% | 584 |
|
|
2013
Q3 | $1.6M | Sell |
120,257
-64,043
| -35% | -$854K | 0.03% | 540 |
|
|
2013
Q2 | $2.42M | Buy |
+184,300
| New | +$2.42M | 0.05% | 479 |
|