Horizon Kinetics’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 |
-5,556
| Closed | -$91K | – | 510 |
|
|
2015
Q3 | $91K | Hold |
5,556
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $125K | Hold |
5,556
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $54K | Buy |
5,556
+167
| +3% | +$1.62K | ﹤0.01% | 509 |
|
|
2014
Q4 | $61K | Hold |
5,389
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $62K | Hold |
5,389
| – | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $105K | Hold |
5,389
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $97K | Hold |
5,389
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $57K | Hold |
5,389
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $67K | Hold |
5,389
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $51K | Buy |
+5,389
| New | +$51K | ﹤0.01% | 449 |
|