Swiss National Bank’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 |
-119,700
| Closed | -$2.13M | – | 2556 |
|
|
2018
Q3 | $2.13M | Buy |
119,700
+23,600
| +25% | +$419K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.33M | Buy |
+96,100
| New | +$1.33M | ﹤0.01% | 1991 |
|
|
2015
Q4 | – | Sell |
-58,100
| Closed | -$266K | – | 2673 |
|
|
2015
Q3 | $266K | Hold |
58,100
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q2 | $302K | Hold |
58,100
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q1 | $364K | Buy |
58,100
+5,600
| +11% | +$35.1K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $330K | Buy |
52,500
+20,900
| +66% | +$131K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $192K | Hold |
31,600
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q2 | $208K | Hold |
31,600
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q1 | $752K | Buy |
31,600
+9,900
| +46% | +$236K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $232K | Hold |
21,700
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q3 | $289K | Sell |
21,700
-1,700
| -7% | -$22.6K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $307K | Buy |
+23,400
| New | +$307K | ﹤0.01% | 2207 |
|