Panagora Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,868
| Closed | -$53K | – | 2408 |
|
2017
Q3 | $53K | Hold |
12,868
| – | – | ﹤0.01% | 2042 |
|
2017
Q2 | $48K | Buy |
+12,868
| New | +$48K | ﹤0.01% | 2084 |
|
2016
Q1 | – | Sell |
-7,372
| Closed | -$98K | – | 2382 |
|
2015
Q4 | $98K | Buy |
7,372
+4,618
| +168% | +$61.4K | ﹤0.01% | 1807 |
|
2015
Q3 | $45K | Buy |
2,754
+45
| +2% | +$735 | ﹤0.01% | 2021 |
|
2015
Q2 | $61K | Buy |
+2,709
| New | +$61K | ﹤0.01% | 2096 |
|
2014
Q2 | – | Sell |
-21,230
| Closed | -$381K | – | 2429 |
|
2014
Q1 | $381K | Buy |
+21,230
| New | +$381K | ﹤0.01% | 1526 |
|