AllianceBernstein’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,183
| Closed | -$93K | – | 3010 |
|
|
2016
Q1 | $93K | Hold |
12,183
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q4 | $162K | Hold |
12,183
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $200K | Hold |
12,183
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q2 | $273K | Buy |
12,183
+11,650
| +2,186% | +$261K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $5K | Hold |
533
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q4 | $6K | Hold |
533
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q3 | $6K | Sell |
533
-534
| -50% | -$6.01K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $21K | Buy |
1,067
+928
| +668% | +$18.3K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q4 | $1K | Hold |
139
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q3 | $2K | Sell |
139
-794
| -85% | -$11.4K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $9K | Buy |
+933
| New | +$9K | ﹤0.01% | 3146 |
|