Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$376K | – | 1023 |
|
|
2015
Q1 | $376K | Buy |
60,000
+10,000
| +20% | +$62.7K | ﹤0.01% | 770 |
|
|
2014
Q4 | $315K | Buy |
+50,000
| New | +$315K | ﹤0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-175
| Closed | -$1K | – | 1424 |
|
|
2014
Q2 | $1K | Sell |
175
-79,025
| -100% | -$452K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $1.89M | Sell |
79,200
-37,300
| -32% | -$888K | 0.02% | 385 |
|
|
2013
Q4 | $1.24M | Buy |
116,500
+29,800
| +34% | +$318K | 0.02% | 424 |
|
|
2013
Q3 | $1.16M | Buy |
86,700
+11,825
| +16% | +$158K | 0.01% | 495 |
|
|
2013
Q2 | $983K | Buy |
+74,875
| New | +$983K | 0.01% | 505 |
|