Nine Chapters Capital Management’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
Q3 | – | Sell |
-12,550
| Closed | -$282K | – | 1292 |
|
2015
Q2 | $282K | Sell |
12,550
-3,100
| -20% | -$69.7K | 0.02% | 736 |
|
2015
Q1 | $153K | Buy |
15,650
+9,000
| +135% | +$88K | 0.01% | 864 |
|
2014
Q4 | $76K | Buy |
6,650
+3,600
| +118% | +$41.1K | 0.01% | 884 |
|
2014
Q3 | $35K | Buy |
3,050
+750
| +33% | +$8.61K | ﹤0.01% | 963 |
|
2014
Q2 | $45K | Buy |
+2,300
| New | +$45K | ﹤0.01% | 908 |
|