Nomura Holdings’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 |
-23,150
| Closed | -$522K | – | 1674 |
|
|
2015
Q2 | $522K | Buy |
+23,150
| New | +$522K | ﹤0.01% | 922 |
|
|
2015
Q1 | – | Sell |
-26,764
| Closed | -$303K | – | 1755 |
|
|
2014
Q4 | $303K | Sell |
26,764
-5,258
| -16% | -$59.5K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $370K | Buy |
32,022
+19,995
| +166% | +$231K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $230K | Buy |
12,027
+897
| +8% | +$17.2K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $205K | Buy |
11,130
+9,211
| +480% | +$170K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $20K | Sell |
1,919
-4,250
| -69% | -$44.3K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $76K | Sell |
6,169
-5,328
| -46% | -$65.6K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $111K | Buy |
+11,497
| New | +$111K | ﹤0.01% | 1892 |
|