CASC
Franklin Resources’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,113,166
| Closed | -$4.61M | – | 1558 |
|
|
2017
Q1 | $4.61M | Hold |
1,113,166
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $4.8M | Sell |
1,113,166
-5,786,434
| -84% | -$24.9M | ﹤0.01% | 1090 |
|
|
2016
Q3 | $11.3M | Hold |
6,899,600
| – | – | 0.01% | 953 |
|
|
2016
Q2 | $6.51M | Hold |
6,899,600
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $8.76M | Hold |
6,899,600
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $15.3M | Hold |
6,899,600
| – | – | 0.01% | 912 |
|
|
2015
Q3 | $18.9M | Sell |
6,899,600
-655,900
| -9% | -$1.8M | 0.01% | 859 |
|
|
2015
Q2 | $28.3M | Buy |
7,555,500
+105,200
| +1% | +$393K | 0.01% | 800 |
|
|
2015
Q1 | $12.1M | Buy |
7,450,300
+3,530,500
| +90% | +$5.75M | 0.01% | 1007 |
|
|
2014
Q4 | $7.45M | Hold |
3,919,800
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $7.53M | Sell |
3,919,800
-556,800
| -12% | -$1.07M | ﹤0.01% | 1091 |
|
|
2014
Q2 | $14.5M | Buy |
4,476,600
+220,000
| +5% | +$713K | 0.01% | 962 |
|
|
2014
Q1 | $12.7M | Buy |
4,256,600
+2,468,200
| +138% | +$7.38M | 0.01% | 967 |
|
|
2013
Q4 | $3.15M | Buy |
+1,788,400
| New | +$3.15M | ﹤0.01% | 1212 |
|