Quantbot Technologies’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 |
-3,491
| Closed | -$62K | – | 1644 |
|
|
2018
Q3 | $62K | Buy |
+3,491
| New | +$62K | ﹤0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$2K | – | 1558 |
|
|
2015
Q2 | $2K | Buy |
+390
| New | +$2K | ﹤0.01% | 1061 |
|
|
2015
Q1 | – | Sell |
-4,101
| Closed | -$25K | – | 1494 |
|
|
2014
Q4 | $25K | Sell |
4,101
-7,005
| -63% | -$42.7K | 0.01% | 934 |
|
|
2014
Q3 | $67K | Buy |
11,106
+6,401
| +136% | +$38.6K | 0.01% | 936 |
|
|
2014
Q2 | $31K | Buy |
4,705
+2,905
| +161% | +$19.1K | ﹤0.01% | 999 |
|
|
2014
Q1 | $42K | Buy |
+1,800
| New | +$42K | 0.01% | 834 |
|