UBS AM’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 |
-27,500
| Closed | -$488K | – | 2857 |
|
|
2018
Q3 | $488K | Sell |
27,500
-2,000
| -7% | -$35.5K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $407K | Buy |
+29,500
| New | +$407K | ﹤0.01% | 2186 |
|
|
2015
Q4 | – | Sell |
-33,899
| Closed | -$155K | – | 2733 |
|
|
2015
Q3 | $155K | Hold |
33,899
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q2 | $176K | Hold |
33,899
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q1 | $212K | Hold |
33,899
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q4 | $213K | Buy |
+33,899
| New | +$213K | ﹤0.01% | 2441 |
|
|
2014
Q2 | – | Sell |
-435,060
| Closed | -$10.4M | – | 2602 |
|
|
2014
Q1 | $10.4M | Sell |
435,060
-132,000
| -23% | -$3.14M | 0.01% | 837 |
|
|
2013
Q4 | $6.06M | Buy |
+567,060
| New | +$6.06M | 0.01% | 963 |
|