Wells Fargo’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
-115,936
Closed -$2.06M 6835
2018
Q3
$2.06M Buy
115,936
+2,166
+2% +$37.2K ﹤0.01% 3380
2018
Q2
$1.57M Buy
113,770
+80,552
+242% +$956K ﹤0.01% 3647
2018
Q1
$303K Buy
33,218
+31,818
+2,273% +$176K ﹤0.01% 4739
2017
Q4
$6K Sell
1,400
-2,000
-59% -$9.53K ﹤0.01% 6033
2017
Q3
$4K Buy
3,400
+1,000
+42% +$1.39K ﹤0.01% 6095
2017
Q2
$4K Sell
2,400
-13,689
-85% -$29.4K ﹤0.01% 5982
2017
Q1
$41K Buy
16,089
+1,300
+9% +$3.01K ﹤0.01% 5519
2016
Q4
$38K Sell
14,789
-200
-1% -$574 ﹤0.01% 5458
2016
Q3
$46K Sell
14,989
-700
-4% -$2.18K ﹤0.01% 5335
2016
Q2
$50K Sell
15,689
-51,000
-76% -$187K ﹤0.01% 5204
2016
Q1
$207K Sell
66,689
-34,198
-34% -$112K ﹤0.01% 4400
2015
Q4
$404K Sell
100,887
-1,447
-1% -$6.66K ﹤0.01% 4037
2015
Q3
$468K Buy
102,334
+2,833
+3% +$14.8K ﹤0.01% 3987
2015
Q2
$516K Sell
99,501
-1,874
-2% -$11.2K ﹤0.01% 4069
2015
Q1
$634K Buy
101,375
+33,746
+50% +$195K ﹤0.01% 3808
2014
Q4
$426K Sell
67,629
-16,011
-19% -$97.6K ﹤0.01% 4035
2014
Q3
$508K Sell
83,640
-16,099
-16% -$110K ﹤0.01% 3889
2014
Q2
$657K Sell
99,739
-3,255
-3% -$36.7K ﹤0.01% 3781
2014
Q1
$2.45M Buy
102,994
+24,322
+31% +$353K ﹤0.01% 2848
2013
Q4
$841K Buy
78,672
+18,158
+30% +$200K ﹤0.01% 3525
2013
Q3
$807K Sell
60,514
-3,389
-5% -$53.6K ﹤0.01% 3484
2013
Q2
$838K Buy
+63,903
New +$862K ﹤0.01% 3375

Other funds holding ECYT