Adage Capital Partners’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,333
| Closed | -$1.81M | – | 783 |
|
|
2014
Q4 | $1.81M | Hold |
158,333
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $1.82M | Hold |
158,333
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $3.08M | Hold |
158,333
| – | – | 0.01% | 640 |
|
|
2014
Q1 | $2.84M | Hold |
158,333
| – | – | 0.01% | 631 |
|
|
2013
Q4 | $1.67M | Hold |
158,333
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $1.96M | Hold |
158,333
| – | – | 0.01% | 641 |
|
|
2013
Q2 | $1.49M | Buy |
+158,333
| New | +$1.49M | ﹤0.01% | 648 |
|