Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,200
| Closed | -$244K | – | 811 |
|
|
2017
Q4 | $244K | Sell |
57,200
-119,500
| -68% | -$510K | 0.01% | 545 |
|
|
2017
Q3 | $249K | Buy |
176,700
+58,400
| +49% | +$82.3K | 0.01% | 578 |
|
|
2017
Q2 | $177K | Buy |
+118,300
| New | +$177K | 0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-74,610
| Closed | -$230K | – | 956 |
|
|
2016
Q3 | $230K | Sell |
74,610
-42,290
| -36% | -$130K | 0.02% | 642 |
|
|
2016
Q2 | $375K | Buy |
116,900
+600
| +0.5% | +$1.93K | 0.04% | 516 |
|
|
2016
Q1 | $360K | Hold |
116,300
| – | – | 0.04% | 515 |
|
|
2015
Q4 | $466K | Buy |
+116,300
| New | +$466K | 0.06% | 390 |
|
|
2015
Q1 | – | Sell |
-35,600
| Closed | -$223K | – | 802 |
|
|
2014
Q4 | $223K | Buy |
+35,600
| New | +$223K | 0.04% | 470 |
|
|
2013
Q4 | – | Sell |
-86,200
| Closed | -$1.15M | – | 736 |
|
|
2013
Q3 | $1.15M | Sell |
86,200
-31,400
| -27% | -$419K | 0.26% | 116 |
|
|
2013
Q2 | $1.54M | Buy |
+117,600
| New | +$1.54M | 0.41% | 63 |
|