Ativo Capital Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,320
| Closed | -$312K | – | 188 |
|
|
2014
Q2 | $312K | Sell |
8,320
-1,206
| -13% | -$45.2K | 0.14% | 152 |
|
|
2014
Q1 | $372K | Hold |
9,526
| – | – | 0.15% | 159 |
|
|
2013
Q4 | $486K | Buy |
9,526
+4
| +0% | +$204 | 0.21% | 109 |
|
|
2013
Q3 | $385K | Hold |
9,522
| – | – | 0.18% | 136 |
|
|
2013
Q2 | $333K | Buy |
+9,522
| New | +$333K | 0.17% | 144 |
|