Gerstein Fisher’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,833
| Closed | -$24K | – | 429 |
|
|
2015
Q4 | $24K | Buy |
1,833
+166
| +10% | +$2.17K | ﹤0.01% | 403 |
|
|
2015
Q3 | $27K | Buy |
+1,667
| New | +$27K | ﹤0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-2,667
| Closed | -$26K | – | 437 |
|
|
2015
Q1 | $26K | Hold |
2,667
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $30K | Hold |
2,667
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $31K | Hold |
2,667
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $52K | Hold |
2,667
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $48K | Sell |
2,667
-2,833
| -52% | -$51K | 0.01% | 328 |
|
|
2013
Q4 | $58K | Buy |
5,500
+3,000
| +120% | +$31.6K | ﹤0.01% | 444 |
|
|
2013
Q3 | $31K | Buy |
+2,500
| New | +$31K | 0.01% | 359 |
|