BlackRock Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $405K | Buy |
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|
2016
Q3 | $307K | Buy |
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|
2016
Q2 | $265K | Buy |
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|
2016
Q1 | $258K | Buy |
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|
2015
Q4 | $232K | Sell |
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|
2015
Q3 | $339K | Sell |
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|
2015
Q2 | $402K | Buy |
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|
2015
Q1 | $392K | Buy |
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|
2014
Q4 | $310K | Sell |
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|
2014
Q3 | $259K | Hold |
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|
2014
Q2 | $309K | Sell |
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|
2014
Q1 | $345K | Buy |
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|
2013
Q4 | $427K | Buy |
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|
2013
Q3 | $318K | Sell |
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|
2013
Q2 | $278K | Buy |
|