CASC
Allianz Asset Management’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-181,550
| Closed | -$588K | – | 2008 |
|
|
2014
Q2 | $588K | Sell |
181,550
-18,750
| -9% | -$60.7K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $599K | Hold |
200,300
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q4 | $353K | Hold |
200,300
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q3 | $413K | Hold |
200,300
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q2 | $314K | Buy |
+200,300
| New | +$314K | ﹤0.01% | 1544 |
|