CASC
Dimensional Fund Advisors’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-875,618
| Closed | -$3.24M | – | 3377 |
|
|
2017
Q4 | $3.24M | Buy |
875,618
+363,719
| +71% | +$1.35M | ﹤0.01% | 2747 |
|
|
2017
Q3 | $2.09M | Buy |
511,899
+414,019
| +423% | +$1.69M | ﹤0.01% | 2850 |
|
|
2017
Q2 | $364K | Buy |
97,880
+65,651
| +204% | +$244K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $133K | Buy |
+32,229
| New | +$133K | ﹤0.01% | 3228 |
|
|
2016
Q4 | – | Sell |
-20,279
| Closed | -$33K | – | 3318 |
|
|
2016
Q3 | $33K | Hold |
20,279
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q2 | $19K | Hold |
20,279
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q1 | $26K | Hold |
20,279
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q4 | $45K | Hold |
20,279
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q3 | $56K | Hold |
20,279
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q2 | $76K | Sell |
20,279
-7,781
| -28% | -$29.2K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $46K | Hold |
28,060
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q4 | $53K | Hold |
28,060
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q3 | $54K | Hold |
28,060
| – | – | ﹤0.01% | 3393 |
|
|
2014
Q2 | $91K | Sell |
28,060
-139
| -0.5% | -$451 | ﹤0.01% | 3383 |
|
|
2014
Q1 | $84K | Hold |
28,199
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q4 | $50K | Hold |
28,199
| – | – | ﹤0.01% | 3416 |
|
|
2013
Q3 | $58K | Sell |
28,199
-741
| -3% | -$1.52K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $45K | Buy |
+28,940
| New | +$45K | ﹤0.01% | 3450 |
|