First Manhattan’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-83
| Closed | -$1K | – | 1507 |
|
|
2014
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1K | Sell |
83
-86,400
| -100% | -$1.04M | ﹤0.01% | 1379 |
|
|
2013
Q4 | $913K | Sell |
86,483
-234,800
| -73% | -$2.48M | 0.01% | 432 |
|
|
2013
Q3 | $3.97M | Hold |
321,283
| – | – | 0.03% | 251 |
|
|
2013
Q2 | $3.07M | Buy |
+321,283
| New | +$3.07M | 0.02% | 281 |
|