Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3447 |
|
|
2018
Q3 | – | Sell |
-16,492
| Closed | -$227K | – | 3469 |
|
|
2018
Q2 | $227K | Buy |
+16,492
| New | +$227K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3337 |
|
|
2017
Q4 | – | Sell |
-4,128
| Closed | -$5K | – | 3285 |
|
|
2017
Q3 | $5K | Buy |
4,128
+809
| +24% | +$980 | ﹤0.01% | 1546 |
|
|
2017
Q2 | $4K | Sell |
3,319
-5,713
| -63% | -$6.89K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $23K | Buy |
9,032
+8,549
| +1,770% | +$21.8K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1K | Buy |
+483
| New | +$1K | ﹤0.01% | 1635 |
|
|
2016
Q3 | – | Sell |
-2,241
| Closed | -$7K | – | 3212 |
|
|
2016
Q2 | $7K | Sell |
2,241
-26,581
| -92% | -$83K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $89K | Buy |
28,822
+4,746
| +20% | +$14.7K | 0.01% | 673 |
|
|
2015
Q4 | $96K | Buy |
24,076
+13,739
| +133% | +$54.8K | 0.01% | 707 |
|
|
2015
Q3 | $47K | Buy |
10,337
+9,999
| +2,958% | +$45.5K | ﹤0.01% | 962 |
|
|
2015
Q2 | $1K | Sell |
338
-10,291
| -97% | -$30.4K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $66K | Buy |
10,629
+4,684
| +79% | +$29.1K | 0.01% | 725 |
|
|
2014
Q4 | $37K | Buy |
+5,945
| New | +$37K | ﹤0.01% | 747 |
|