ArrowMark Colorado Holdings’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,300
| Closed | -$4.4M | – | 497 |
|
|
2016
Q2 | $4.4M | Buy |
112,300
+7,062
| +7% | +$277K | 0.09% | 157 |
|
|
2016
Q1 | $4.17M | Buy |
105,238
+2,402
| +2% | +$95.3K | 0.09% | 148 |
|
|
2015
Q4 | $4.01M | Sell |
102,836
-53,172
| -34% | -$2.07M | 0.11% | 151 |
|
|
2015
Q3 | $5.81M | Buy |
156,008
+11,254
| +8% | +$419K | 0.16% | 134 |
|
|
2015
Q2 | $6.17M | Buy |
144,754
+58,965
| +69% | +$2.51M | 0.15% | 136 |
|
|
2015
Q1 | $3.65M | Buy |
85,789
+47,695
| +125% | +$2.03M | 0.09% | 158 |
|
|
2014
Q4 | $1.54M | Buy |
38,094
+31,619
| +488% | +$1.28M | 0.04% | 188 |
|
|
2014
Q3 | $203K | Buy |
+6,475
| New | +$203K | 0.01% | 280 |
|