CASC
Bank of Montreal’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,426
| Closed | -$9K | – | 4043 |
|
|
2017
Q4 | $9K | Hold |
2,426
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q3 | $10K | Hold |
2,426
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q2 | $9K | Buy |
2,426
+2,174
| +863% | +$8.07K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $1K | Buy |
252
+27
| +12% | +$107 | ﹤0.01% | 3644 |
|
|
2016
Q4 | $1K | Sell |
225
-1,140
| -84% | -$5.07K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $2K | Hold |
1,365
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q2 | $1K | Hold |
1,365
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q1 | $2K | Buy |
1,365
+16
| +1% | +$23 | ﹤0.01% | 3737 |
|
|
2015
Q4 | $3K | Hold |
1,349
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q3 | $4K | Sell |
1,349
-10,000
| -88% | -$29.7K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $42K | Buy |
11,349
+10,000
| +741% | +$37K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $2K | Hold |
1,349
| – | – | ﹤0.01% | 3581 |
|
|
2014
Q4 | $3K | Buy |
1,349
+83
| +7% | +$185 | ﹤0.01% | 3401 |
|
|
2014
Q3 | $2K | Sell |
1,266
-183
| -13% | -$289 | ﹤0.01% | 3468 |
|
|
2014
Q2 | $5K | Buy |
1,449
+100
| +7% | +$345 | ﹤0.01% | 3789 |
|
|
2014
Q1 | $4K | Sell |
1,349
-16
| -1% | -$47 | ﹤0.01% | 3317 |
|
|
2013
Q4 | $2K | Hold |
1,365
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q3 | $3K | Buy |
1,365
+16
| +1% | +$35 | ﹤0.01% | 3219 |
|
|
2013
Q2 | $2K | Buy |
+1,349
| New | +$2K | ﹤0.01% | 3156 |
|