Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$20K | – | 122 |
|
|
2017
Q3 | $20K | Hold |
14,200
| – | – | 0.01% | 110 |
|
|
2017
Q2 | $21K | Hold |
14,200
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $36K | Hold |
14,200
| – | – | 0.01% | 96 |
|
|
2016
Q4 | $36K | Hold |
14,200
| – | – | 0.02% | 76 |
|
|
2016
Q3 | $44K | Hold |
14,200
| – | – | 0.01% | 70 |
|
|
2016
Q2 | $46K | Hold |
14,200
| – | – | 0.02% | 94 |
|
|
2016
Q1 | $44K | Hold |
14,200
| – | – | 0.01% | 103 |
|
|
2015
Q4 | $57K | Hold |
14,200
| – | – | 0.01% | 107 |
|
|
2015
Q3 | $65K | Hold |
14,200
| – | – | 0.04% | 110 |
|
|
2015
Q2 | $74K | Hold |
14,200
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $89K | Hold |
14,200
| – | – | 0.06% | 79 |
|
|
2014
Q4 | $89K | Hold |
14,200
| – | – | 0.07% | 84 |
|
|
2014
Q3 | $86K | Hold |
14,200
| – | – | 0.06% | 83 |
|
|
2014
Q2 | $94K | Buy |
+14,200
| New | +$94K | 0.07% | 95 |
|
|
2014
Q1 | – | Sell |
-3,985
| Closed | -$43K | – | 103 |
|
|
2013
Q4 | $43K | Buy |
+3,985
| New | +$43K | 0.04% | 91 |
|