Teachers Advisors’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 |
-499,762
| Closed | -$8.88M | – | 3046 |
|
|
2018
Q3 | $8.88M | Buy |
499,762
+375,389
| +302% | +$6.44M | 0.01% | 1133 |
|
|
2018
Q2 | $1.72M | Buy |
+124,373
| New | +$1.48M | ﹤0.01% | 2036 |
|
|
2017
Q2 | – | Sell |
-65,119
| Closed | -$167K | – | 3215 |
|
|
2017
Q1 | $167K | Hold |
65,119
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q4 | $166K | Buy |
65,119
+9,506
| +17% | +$27.3K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $172K | Hold |
55,613
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q2 | $179K | Hold |
55,613
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q1 | $172K | Hold |
55,613
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q4 | $223K | Sell |
55,613
-7,775
| -12% | -$35.8K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $290K | Hold |
63,388
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q2 | $329K | Buy |
63,388
+9,709
| +18% | +$58.2K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $336K | Buy |
53,679
+2,385
| +5% | +$13.8K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $323K | Hold |
51,294
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q3 | $312K | Hold |
51,294
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q2 | $338K | Buy |
51,294
+7,198
| +16% | +$81.1K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $1.05M | Hold |
44,096
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $471K | Buy |
44,096
+2,790
| +7% | +$30.8K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $551K | Buy |
41,306
+1,518
| +4% | +$24K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $522K | Buy |
+39,788
| New | +$536K | ﹤0.01% | 2215 |
|