Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $72K | Buy |
+47,932
| New | +$72K | ﹤0.01% | 2499 |
|
|
2017
Q1 | – | Sell |
-12,713
| Closed | -$32K | – | 4034 |
|
|
2016
Q4 | $32K | Sell |
12,713
-44,908
| -78% | -$113K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $178K | Buy |
57,621
+31,441
| +120% | +$97.1K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $84K | Buy |
26,180
+11,081
| +73% | +$35.6K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $47K | Sell |
15,099
-1,574
| -9% | -$4.9K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $67K | Buy |
16,673
+6,478
| +64% | +$26K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $47K | Sell |
10,195
-18,425
| -64% | -$84.9K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $149K | Buy |
+28,620
| New | +$149K | ﹤0.01% | 2260 |
|
|
2015
Q1 | – | Sell |
-10,502
| Closed | -$66K | – | 3359 |
|
|
2014
Q4 | $66K | Sell |
10,502
-5,063
| -33% | -$31.8K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $94K | Buy |
+15,565
| New | +$94K | ﹤0.01% | 2308 |
|
|
2014
Q2 | – | Sell |
-12,660
| Closed | -$301K | – | 3047 |
|
|
2014
Q1 | $301K | Buy |
+12,660
| New | +$301K | ﹤0.01% | 1455 |
|