PPA
CASC

Parametric Portfolio Associates’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Parametric Portfolio Associates’s Portfolio CASC Stock Details CASC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,475
Closed -$33K – 4064
2015
Q4 		$33K Sell
2,475
-4,024
-62% -$53.7K ﹤0.01% 3927
2015
Q3 		$107K Sell
6,499
-4,647
-42% -$76.5K ﹤0.01% 3182
2015
Q2 		$250K Buy
+11,146
New +$250K ﹤0.01% 3663