Broadfin Capital’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
Q4 | – | Sell |
-98,700
| Closed | -$1.62M | – | 93 |
|
|
2015
Q3 | $1.62M | Sell |
98,700
-184,633
| -65% | -$3.04M | 0.09% | 78 |
|
|
2015
Q2 | $6.36M | Sell |
283,333
-300,000
| -51% | -$6.73M | 0.34% | 61 |
|
|
2015
Q1 | $5.71M | Buy |
583,333
+250,000
| +75% | +$2.45M | 0.44% | 54 |
|
|
2014
Q4 | $3.8M | Buy |
333,333
+83,333
| +33% | +$950K | 0.33% | 58 |
|
|
2014
Q3 | $2.88M | Buy |
+250,000
| New | +$2.88M | 0.3% | 63 |
|