Manulife (Manufacturers Life Insurance)’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,535
| Closed | -$32K | – | 4433 |
|
|
2017
Q4 | $32K | Buy |
8,535
+6,392
| +298% | +$24K | ﹤0.01% | 3670 |
|
|
2017
Q3 | $9K | Buy |
2,143
+1,339
| +167% | +$5.62K | ﹤0.01% | 3892 |
|
|
2017
Q2 | $3K | Buy |
804
+216
| +37% | +$806 | ﹤0.01% | 4092 |
|
|
2017
Q1 | $2K | Hold |
588
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q4 | $3K | Sell |
588
-1
| -0.2% | -$5 | ﹤0.01% | 4082 |
|
|
2016
Q3 | $6K | Hold |
589
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q2 | $3K | Sell |
589
-11,049
| -95% | -$56.3K | ﹤0.01% | 3966 |
|
|
2016
Q1 | $82K | Buy |
11,638
+963
| +9% | +$6.79K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $142 | Hold |
10,675
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q3 | $176 | Sell |
10,675
-267
| -2% | -$4 | ﹤0.01% | 2755 |
|
|
2015
Q2 | $246 | Buy |
10,942
+51
| +0.5% | +$1 | ﹤0.01% | 2692 |
|
|
2015
Q1 | $106 | Buy |
10,891
+5,769
| +113% | +$56 | ﹤0.01% | 3145 |
|
|
2014
Q4 | $58 | Sell |
5,122
-3,182
| -38% | -$36 | ﹤0.01% | 3199 |
|
|
2014
Q3 | $95 | Sell |
8,304
-12
| -0.1% | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $162K | Buy |
8,316
+7,901
| +1,904% | +$154K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $7 | Hold |
415
| – | – | ﹤0.01% | 3431 |
|
|
2013
Q4 | $4 | Hold |
415
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q3 | $5 | Hold |
415
| – | – | ﹤0.01% | 3375 |
|
|
2013
Q2 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 3330 |
|