Teachers Advisors’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 |
-61,621
| Closed | -$228K | – | 3077 |
|
|
2017
Q4 | $228K | Hold |
61,621
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q3 | $252K | Sell |
61,621
-6,219
| -9% | -$25.4K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $252K | Buy |
+67,840
| New | +$252K | ﹤0.01% | 2936 |
|
|
2016
Q2 | – | Sell |
-25,857
| Closed | -$197K | – | 3204 |
|
|
2016
Q1 | $197K | Hold |
25,857
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q4 | $344K | Hold |
25,857
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q3 | $425K | Buy |
25,857
+1,139
| +5% | +$18.7K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $555K | Buy |
24,718
+2,981
| +14% | +$66.9K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $213K | Buy |
21,737
+5,377
| +33% | +$52.7K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $187K | Hold |
16,360
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q3 | $188K | Hold |
16,360
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q2 | $318K | Buy |
+16,360
| New | +$318K | ﹤0.01% | 2704 |
|