State of Wisconsin Investment Board’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$104K | – | 1482 |
|
|
2017
Q4 | $104K | Hold |
28,000
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $115K | Hold |
28,000
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $104K | Buy |
+28,000
| New | +$104K | ﹤0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-225,000
| Closed | -$2.38M | – | 1355 |
|
|
2013
Q4 | $2.38M | Hold |
225,000
| – | – | 0.01% | 1079 |
|
|
2013
Q3 | $2.78M | Hold |
225,000
| – | – | 0.01% | 996 |
|
|
2013
Q2 | $2.11M | Buy |
+225,000
| New | +$2.11M | 0.01% | 1089 |
|