MC
Moors & Cabot’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,935
| Closed | -$187K | – | 586 |
|
|
2018
Q2 | $187K | Hold |
22,935
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $96K | Sell |
22,935
-1,728
| -7% | -$7.23K | 0.01% | 557 |
|
|
2017
Q4 | $82K | Sell |
24,663
-1,390
| -5% | -$4.62K | 0.01% | 549 |
|
|
2017
Q3 | $48K | Hold |
26,053
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $27K | Hold |
26,053
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $38K | Sell |
26,053
-53,433
| -67% | -$77.9K | 0.01% | 502 |
|
|
2016
Q4 | $92K | Sell |
79,486
-4,662
| -6% | -$5.4K | 0.02% | 516 |
|
|
2016
Q3 | $93K | Sell |
84,148
-461
| -0.5% | -$509 | 0.02% | 513 |
|
|
2016
Q2 | $102K | Buy |
84,609
+6,153
| +8% | +$7.42K | 0.02% | 488 |
|
|
2016
Q1 | $83K | Buy |
78,456
+13,980
| +22% | +$14.8K | 0.02% | 490 |
|
|
2015
Q4 | $59K | Sell |
64,476
-17,926
| -22% | -$16.4K | 0.01% | 481 |
|
|
2015
Q3 | $87K | Sell |
82,402
-5,753
| -7% | -$6.07K | 0.02% | 473 |
|
|
2015
Q2 | $162K | Sell |
88,155
-2,059
| -2% | -$3.78K | 0.03% | 475 |
|
|
2015
Q1 | $129K | Sell |
90,214
-8,782
| -9% | -$12.6K | 0.02% | 464 |
|
|
2014
Q4 | $132K | Buy |
98,996
+3,300
| +3% | +$4.4K | 0.02% | 467 |
|
|
2014
Q3 | $175K | Buy |
+95,696
| New | +$175K | 0.03% | 493 |
|
|
2014
Q2 | – | Sell |
-25,314
| Closed | -$46K | – | 535 |
|
|
2014
Q1 | $46K | Buy |
+25,314
| New | +$46K | 0.01% | 368 |
|