SG Americas Securities’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,574
| Closed | -$117K | – | 3507 |
|
|
2018
Q3 | $117K | Buy |
+6,574
| New | +$113K | ﹤0.01% | 2810 |
|
|
2015
Q4 | – | Sell |
-15,184
| Closed | -$70K | – | 3126 |
|
|
2015
Q3 | $70K | Buy |
+15,184
| New | +$79.5K | ﹤0.01% | 1930 |
|
|
2015
Q1 | – | Sell |
-22,826
| Closed | -$144K | – | 3288 |
|
|
2014
Q4 | $144K | Buy |
+22,826
| New | +$139K | ﹤0.01% | 2671 |
|
|
2013
Q4 | – | Sell |
-14,437
| Closed | -$192K | – | 3211 |
|
|
2013
Q3 | $192K | Buy |
+14,437
| New | +$228K | ﹤0.01% | 2213 |
|